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安科瑞

(300286)

  

流通市值:49.49亿  总市值:59.74亿
流通股本:2.08亿   总股本:2.51亿

安科瑞(300286)财务分析

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

    截至2026年第一季度实现净利润0.50亿元,每股收益0.20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230496.76万元,未分配利润109757.99万元。

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276878.25万元,负债46381.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,415,160.351,094,239,051.69836,923,201.15538,722,485.37
营业总成本215,650,730.47927,021,397.47668,707,552.63430,816,203.48
其他经营收益
营业利润59,071,554.5218,098,533.14203,756,008.35129,529,938.83
利润总额58,924,602.21217,607,400.76203,759,142.81129,508,755.42
净利润50,217,548.25205,029,920.14192,186,000.78125,521,096.33
每股收益
其他综合收益-336,608.94-1,539,641.65134,392.597,028.86
综合收益总额49,880,939.31203,490,278.49192,320,393.37125,528,125.19
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2,249,565,499.582,229,643,147.812,182,550,1282,140,080,709.03
非流动资产:
非流动资产合计519,216,984.81474,383,003.7461,191,003.45420,572,914.59
资产总计2,768,782,484.392,704,026,151.512,643,741,131.452,560,653,623.62
流动负债:
流动负债合计462,484,689.96458,210,404.04405,600,289.13389,459,264.55
非流动负债:
非流动负债合计1,330,225.131,409,169.031,457,552.251,457,552.25
负债合计463,814,915.09459,619,573.07407,057,841.38390,916,816.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,304,036,321.412,243,419,726.052,235,600,394.072,168,653,579.32
股东权益合计2,304,967,569.32,244,406,578.442,236,683,290.072,169,736,806.82
负债和股东权益合计2,768,782,484.392,704,026,151.512,643,741,131.452,560,653,623.62
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284,601,951.981,191,316,749.87890,130,276.61598,109,120.31
经营活动现金流出小计305,177,615.25968,476,901.51752,289,782.9508,896,561.28
经营活动产生的现金流量净额-20,575,663.27222,839,848.36137,840,493.7189,212,559.03
投资活动产生的现金流量:
投资活动现金流入小计414,037,947.41451,403,820.53440,396,219.76438,590,916.3
投资活动现金流出小计576,569,422.511,090,760,641.141,209,913,630.23770,776,533.71
投资活动产生的现金流量净额-162,531,475.1-639,356,820.61-769,517,410.47-332,185,617.41
筹资活动产生的现金流量:
筹资活动现金流入小计70,206,602.7814,027,212.63814,027,212.63787,292,448.31
筹资活动现金流出小计7,542,998184,622,644.21182,600,315.71155,672,338.21
筹资活动产生的现金流量净额62,663,604.7629,404,568.42631,426,896.92631,620,110.1
汇率变动对现金及现金等价物的影响-407,459.55-609,673.75-321,339.29-116,726.73
现金及现金等价物净增加额-120,850,993.22212,277,922.42-571,359.13388,530,324.99
期末现金及现金等价物余额519,659,747.12640,510,740.34427,661,458.79816,763,142.91
补充资料:
现金及现金等价物的净增加额-212,277,922.42-388,530,324.99
最新报告期:2026-05-23
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅,陈龙沧1.061.321.632026-05-23
华泰证券岳铂雄1.251.542.042026-04-22
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