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安宁股份

(002978)

  

流通市值:94.13亿  总市值:148.58亿
流通股本:2.99亿   总股本:4.72亿

安宁股份(002978)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2025年第一季度实现净利润2.30亿元,每股收益0.49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2025年第一季度最新股东权益842692.79万元,未分配利润492346.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1095723.90万元,负债253031.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入550,148,325.61,857,027,665.811,359,306,546.55845,656,178.97
营业总成本261,905,618.14880,692,667.62592,389,051.6366,437,704.69
营业利润289,230,365.781,007,644,527.29799,900,439.85512,111,862.3
利润总额287,230,290.71,005,094,313.87798,105,832.19511,015,745.23
净利润230,323,018.56851,294,816.33682,997,253.34438,469,125.36
其他综合收益----
综合收益总额230,323,018.56851,294,816.33682,997,253.34438,469,125.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,680,047,422.844,700,564,071.283,212,329,055.863,397,039,024.11
非流动资产合计5,277,191,558.394,793,634,400.84,492,686,609.884,158,584,102.39
资产总计10,957,238,981.239,494,198,472.087,705,015,665.747,555,623,126.5
流动负债合计1,302,249,335.33968,118,656.091,132,296,658.231,028,866,567.55
非流动负债合计1,228,061,730.89335,963,798.82239,170,883.73244,107,433.41
负债合计2,530,311,066.221,304,082,454.911,371,467,541.961,272,974,000.96
归属于母公司股东权益合计8,377,432,066.038,140,633,282.446,283,772,195.76,232,908,349.28
股东权益合计8,426,927,915.018,190,116,017.176,333,548,123.786,282,649,125.54
负债和股东权益合计10,957,238,981.239,494,198,472.087,705,015,665.747,555,623,126.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计613,985,289.072,158,153,042.591,790,595,637.831,055,957,196.9
经营活动现金流出小计345,709,812.75974,327,321.58793,951,202.98580,353,697.23
经营活动产生的现金流量净额268,275,476.321,183,825,721.01996,644,434.85475,603,499.67
投资活动现金流入小计120,041,917.8199,126,855.2321,379,888.997,379,888.99
投资活动现金流出小计1,080,346,483.261,606,982,323.94728,268,973.87326,636,466.13
投资活动产生的现金流量净额-960,304,565.45-1,507,855,468.71-706,889,084.88-319,256,577.14
筹资活动现金流入小计1,439,643,365.342,233,302,934.16402,396,855.14402,396,855.14
筹资活动现金流出小计321,406,276.42756,260,734.99548,441,306.77340,140,429.01
筹资活动产生的现金流量净额1,118,237,088.921,477,042,199.17-146,044,451.6362,256,426.13
汇率变动对现金及现金等价物的影响1,456.44-2,983,343.79--
现金及现金等价物净增加额426,209,456.231,150,029,107.68143,710,898.34218,603,348.66
期末现金及现金等价物余额4,045,655,910.13,619,446,453.872,613,128,244.532,688,020,694.85
最新报告期:2025-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲2.172.542.742025-04-13
中信证券敖翀2.082.092.132025-04-02
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