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昂利康

(002940)

  

流通市值:60.88亿  总市值:66.29亿
流通股本:1.85亿   总股本:2.02亿

昂利康(002940)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益189204.78万元,未分配利润72677.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产311537.75万元,负债122332.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,155,546.511,424,806,672.921,055,164,597.19724,354,977.73
营业总成本317,304,342.071,274,403,410.52965,035,694.09654,957,188.29
其他经营收益
营业利润24,590,248.55182,460,728.95114,455,178.0995,331,725.56
利润总额24,176,986.87180,277,150.01112,515,685.9894,716,289.51
净利润23,384,684.58156,732,725.47100,508,413.3783,105,695.55
每股收益
其他综合收益--187,505.65--
综合收益总额23,384,684.58156,545,219.82100,508,413.3783,105,695.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,666,333,966.061,485,853,166.421,461,813,155.51,547,075,916.92
非流动资产:
非流动资产合计1,449,043,522.271,464,959,996.281,459,720,132.031,458,882,798.76
资产总计3,115,377,488.332,950,813,162.72,921,533,287.533,005,958,715.68
流动负债:
流动负债合计903,936,543.92813,032,047.34768,416,789.03876,503,526.95
非流动负债:
非流动负债合计319,393,193.34270,563,382.67327,385,544.47327,898,799.15
负债合计1,223,329,737.261,083,595,430.011,095,802,333.51,204,402,326.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,646,058,089.551,627,273,163.711,593,893,340.471,575,280,118.87
股东权益合计1,892,047,751.071,867,217,732.691,825,730,954.031,801,556,389.58
负债和股东权益合计3,115,377,488.332,950,813,162.72,921,533,287.533,005,958,715.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计374,904,342.381,531,020,678.411,176,421,316.45824,473,031.92
经营活动现金流出小计389,520,553.021,286,888,745.54976,392,379.83736,479,256.07
经营活动产生的现金流量净额-14,616,210.64244,131,932.87200,028,936.6287,993,775.85
投资活动产生的现金流量:
投资活动现金流入小计856,602,999.941,467,666,462.82757,169,020.69291,690,052.52
投资活动现金流出小计1,041,475,973.751,553,643,650.4918,185,822.65338,321,776.68
投资活动产生的现金流量净额-184,872,973.81-85,977,187.58-161,016,801.96-46,631,724.16
筹资活动产生的现金流量:
筹资活动现金流入小计218,236,829.26200,113,570.92180,870,089.31166,270,000
筹资活动现金流出小计98,732,203.49359,859,225.05302,262,657.79192,700,615.52
筹资活动产生的现金流量净额119,504,625.77-159,745,654.13-121,392,568.48-26,430,615.52
汇率变动对现金及现金等价物的影响-1,453,894.34351,060.341,136,045.821,392,456.34
现金及现金等价物净增加额-81,438,453.02-1,239,848.5-81,244,38816,323,892.51
期末现金及现金等价物余额255,403,661.27336,842,114.29256,837,574.79354,405,855.3
补充资料:
现金及现金等价物的净增加额--1,239,848.5-16,323,892.51
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