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安科瑞

(300286)

  

流通市值:54.19亿  总市值:64.15亿
流通股本:2.12亿   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)

    截至第三季度实现净利润1.92亿元,每股收益0.82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223668.33万元,未分配利润105182.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产264374.11万元,负债40705.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入836,923,201.15538,722,485.37243,255,239.931,063,354,362.87
营业总成本668,707,552.63430,816,203.48195,123,666.51924,103,258.32
其他经营收益
营业利润203,756,008.35129,529,938.8359,289,653.16186,571,545.56
利润总额203,759,142.81129,508,755.4259,321,475.99185,753,861.75
净利润192,186,000.78125,521,096.3352,157,490.39169,673,041.41
每股收益
其他综合收益134,392.597,028.86-325,508.17-2,852,773.86
综合收益总额192,320,393.37125,528,125.1951,831,982.22166,820,267.55
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2,182,550,1282,140,080,709.032,223,852,252.111,422,624,326.91
非流动资产:
非流动资产合计461,191,003.45420,572,914.59390,857,023.92411,205,937.19
资产总计2,643,741,131.452,560,653,623.622,614,709,276.031,833,830,264.1
流动负债:
流动负债合计405,600,289.13389,459,264.55394,584,206.16451,205,987.87
非流动负债:
非流动负债合计1,457,552.251,457,552.251,457,552.251,509,771.91
负债合计407,057,841.38390,916,816.8396,041,758.41452,715,759.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,235,600,394.072,168,653,579.322,217,557,719.751,380,486,057.14
股东权益合计2,236,683,290.072,169,736,806.822,218,667,517.621,381,114,504.32
负债和股东权益合计2,643,741,131.452,560,653,623.622,614,709,276.031,833,830,264.1
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890,130,276.61598,109,120.31295,002,540.071,175,349,346.06
经营活动现金流出小计752,289,782.9508,896,561.28272,535,216.71919,868,313.35
经营活动产生的现金流量净额137,840,493.7189,212,559.0322,467,323.36255,481,032.71
投资活动产生的现金流量:
投资活动现金流入小计440,396,219.76438,590,916.3211,094,304.78404,279,582.41
投资活动现金流出小计1,209,913,630.23770,776,533.71267,308,375.76462,297,949.81
投资活动产生的现金流量净额-769,517,410.47-332,185,617.41-56,214,070.98-58,018,367.4
筹资活动产生的现金流量:
筹资活动现金流入小计814,027,212.63787,292,448.31787,292,448.31500,000
筹资活动现金流出小计182,600,315.71155,672,338.21-87,197,770.76
筹资活动产生的现金流量净额631,426,896.92631,620,110.1787,292,448.31-86,697,770.76
汇率变动对现金及现金等价物的影响-321,339.29-116,726.73-30,404.08430,684.71
现金及现金等价物净增加额-571,359.13388,530,324.99753,515,296.61111,195,579.26
期末现金及现金等价物余额427,661,458.79816,763,142.911,181,748,114.53428,232,817.92
补充资料:
现金及现金等价物的净增加额-388,530,324.99-111,195,579.26
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券岳铂雄,谢春生1.121.401.782025-10-23
国盛证券何亚轩,廖文强,池之恒0.981.281.662025-10-16
光大证券殷中枢0.951.131.342025-08-27
国盛证券何亚轩,廖文强0.961.141.352025-08-26
华泰证券岳铂雄,谢春生1.171.481.892025-08-26
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