当前位置:首页 - 行情中心 - 安宁股份(002978) - 财务分析

安宁股份

(002978)

  

流通市值:119.03亿  总市值:151.84亿
流通股本:3.70亿   总股本:4.72亿

安宁股份(002978)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.33亿元,每股收益1.34元。

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

    截至第三季度最新股东权益858512.72万元,未分配利润509098.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1667834.31万元,负债809321.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,606,533,464.241,107,335,177.06550,148,325.61,857,027,665.81
营业总成本819,310,085.23571,542,793.08261,905,618.14880,692,667.62
其他经营收益
营业利润787,767,639.1544,339,918.11289,230,365.781,007,644,527.29
利润总额773,971,176.28539,902,150.13287,230,290.71,005,094,313.87
净利润632,745,124.32440,829,330.41230,323,018.56851,294,816.33
每股收益
其他综合收益----
综合收益总额632,745,124.32440,829,330.41230,323,018.56851,294,816.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,717,091,909.425,478,337,207.585,680,047,422.844,700,564,071.28
非流动资产:
非流动资产合计11,961,251,210.135,713,067,749.815,277,191,558.394,793,634,400.8
资产总计16,678,343,119.5511,191,404,957.3910,957,238,981.239,494,198,472.08
流动负债:
流动负债合计5,423,748,460.741,347,360,841.321,302,249,335.33968,118,656.09
非流动负债:
非流动负债合计2,669,467,506.431,446,285,525.551,228,061,730.89335,963,798.82
负债合计8,093,215,967.172,793,646,366.872,530,311,066.221,304,082,454.91
所有者权益(或股东权益):
归属于母公司股东权益合计8,536,151,740.018,348,494,454.348,377,432,066.038,140,633,282.44
股东权益合计8,585,127,152.388,397,758,590.528,426,927,915.018,190,116,017.17
负债和股东权益合计16,678,343,119.5511,191,404,957.3910,957,238,981.239,494,198,472.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,489,517,525.121,174,663,056.11613,985,289.072,158,153,042.59
经营活动现金流出小计2,614,034,281.98679,847,485.7345,709,812.75974,327,321.58
经营活动产生的现金流量净额-124,516,756.86494,815,570.41268,275,476.321,183,825,721.01
投资活动产生的现金流量:
投资活动现金流入小计664,902,489.05665,118,014.12120,041,917.8199,126,855.23
投资活动现金流出小计4,185,365,501.411,822,583,959.51,080,346,483.261,606,982,323.94
投资活动产生的现金流量净额-3,520,463,012.36-1,157,465,945.38-960,304,565.45-1,507,855,468.71
筹资活动产生的现金流量:
筹资活动现金流入小计2,647,565,645.041,664,050,987.171,439,643,365.342,233,302,934.16
筹资活动现金流出小计579,337,769.68568,704,941.12321,406,276.42756,260,734.99
筹资活动产生的现金流量净额2,068,227,875.361,095,346,046.051,118,237,088.921,477,042,199.17
汇率变动对现金及现金等价物的影响7,955,355.614,131,573.141,456.44-2,983,343.79
现金及现金等价物净增加额-1,568,796,538.25436,827,244.22426,209,456.231,150,029,107.68
期末现金及现金等价物余额2,050,649,915.624,056,273,698.094,045,655,910.13,619,446,453.87
补充资料:
现金及现金等价物的净增加额-436,827,244.22-1,150,029,107.68
最新报告期:2025-10-27
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1.752.122.282025-10-27
华泰证券张宸,张雄,庄汀洲1.932.262.412025-08-29
TOP↑