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安科生物

(300009)

  

流通市值:106.78亿  总市值:146.18亿
流通股本:12.22亿   总股本:16.73亿

安科生物(300009)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2.13亿元,每股收益0.12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426075.94万元,未分配利润166217.41万元。

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510422.57万元,负债84346.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入628,754,570.482,536,042,781.681,921,280,101.121,298,815,000.98
营业总成本394,534,887.631,780,935,163.991,268,341,322.03842,210,918.23
营业利润247,966,620.6806,396,813.46699,364,367492,996,844.14
利润总额247,862,906.26803,016,702.92698,275,336.46492,018,081.44
净利润213,314,968.37715,837,906.16599,915,131.57423,770,648.17
其他综合收益-44,881,085.5---
综合收益总额168,433,882.87715,837,906.16599,915,131.57423,770,648.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,091,782,205.872,275,095,785.012,240,715,100.012,161,578,860.88
非流动资产合计3,012,443,453.752,860,254,070.712,750,263,372.72,683,092,986.59
资产总计5,104,225,659.625,135,349,855.724,990,978,472.714,844,671,847.47
流动负债合计681,080,762.88667,585,431.63699,754,762.31739,846,515.21
非流动负债合计162,385,516.67167,826,723.08158,813,455.35154,519,846.06
负债合计843,466,279.55835,412,154.71858,568,217.66894,366,361.27
归属于母公司股东权益合计4,085,098,104.474,124,312,564.423,937,686,124.913,750,250,207.42
股东权益合计4,260,759,380.074,299,937,701.014,132,410,255.053,950,305,486.2
负债和股东权益合计5,104,225,659.625,135,349,855.724,990,978,472.714,844,671,847.47
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593,182,584.392,505,216,350.951,875,989,512.271,235,075,413.48
经营活动现金流出小计397,953,607.491,819,844,403.861,455,085,023.091,029,267,158.07
经营活动产生的现金流量净额195,228,976.9685,371,947.09420,904,489.18205,808,255.41
投资活动现金流入小计984,226,816.561,262,223,715.451,160,526,336.561,031,542,969.92
投资活动现金流出小计1,008,274,689.411,432,471,328.521,044,603,561.67827,399,567.96
投资活动产生的现金流量净额-24,047,872.85-170,247,613.07115,922,774.89204,143,401.96
筹资活动现金流入小计-5,000,0005,000,0005,000,000
筹资活动现金流出小计206,540,716.57480,379,750.73449,876,950.15432,138,525
筹资活动产生的现金流量净额-206,540,716.57-475,379,750.73-444,876,950.15-427,138,525
汇率变动对现金及现金等价物的影响-2,470,049.3376,401.9447,093.95159,350.09
现金及现金等价物净增加额-37,829,661.8539,820,985.2391,997,407.87-17,027,517.54
期末现金及现金等价物余额260,775,273.12298,604,934.97350,781,357.61241,756,432.2
最新报告期:2025-04-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券李雨涵,谭国超,陈珈蔚0.540.640.722025-04-10
华安证券李雨涵,谭国超,陈珈蔚0.490.56--2025-02-27
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