当前位置:首页 - 行情中心 - 安联锐视(301042) - 财务分析

安联锐视

(301042)

  

流通市值:70.31亿  总市值:74.26亿
流通股本:6602.08万   总股本:6972.36万

安联锐视(301042)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0.11亿元,每股收益0.16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2026年第一季度最新股东权益109263.09万元,未分配利润27850.58万元。

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

    截至2026年第一季度最新总资产121946.74万元,负债12683.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入177,305,208.18469,265,101.89334,402,346.48218,226,440.27
营业总成本167,847,474.58434,031,922.66312,267,610.82205,292,024.67
其他经营收益
营业利润13,093,210.6423,060,825.9913,708,400.9511,382,580.47
利润总额13,165,335.2424,084,200.7213,706,707.811,596,634.62
净利润11,085,406.5326,797,294.3615,073,800.0512,077,226.99
每股收益
其他综合收益20,190.8720,190.87--
综合收益总额11,105,597.426,817,485.2315,073,800.0512,077,226.99
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1,027,624,575.261,027,026,006.62993,951,619.051,001,318,609.57
非流动资产:
非流动资产合计191,842,792.69196,405,900.91186,846,186.59187,585,556.7
资产总计1,219,467,367.951,223,431,907.531,180,797,805.641,188,904,166.27
流动负债:
流动负债合计115,067,371.7130,403,197.53116,080,609126,149,779.25
非流动负债:
非流动负债合计11,769,057.9612,636,924.713,069,096.5213,811,559.96
负债合计126,836,429.66143,040,122.23129,149,705.52139,961,339.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,075,887,502.811,063,001,971.291,051,200,817.41,048,465,009.78
股东权益合计1,092,630,938.291,080,391,785.31,051,648,100.121,048,942,827.06
负债和股东权益合计1,219,467,367.951,223,431,907.531,180,797,805.641,188,904,166.27
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178,554,908.48474,023,754.29326,281,402.14200,439,616.9
经营活动现金流出小计250,137,865.32480,459,459.99345,797,237.6215,335,132.49
经营活动产生的现金流量净额-71,582,956.84-6,435,705.7-19,515,835.46-14,895,515.59
投资活动产生的现金流量:
投资活动现金流入小计085,057,895.989,739,480.9915,018,739.76
投资活动现金流出小计10,966,626.54100,319,193.461,919,353.911,042,951.74
投资活动产生的现金流量净额-10,966,626.54-15,261,297.487,820,127.0813,975,788.02
筹资活动产生的现金流量:
筹资活动现金流入小计031,000,00013,100,00013,100,000
筹资活动现金流出小计983,076.3417,224,129.4129,423,833.1128,878,100.65
筹资活动产生的现金流量净额-983,076.3413,775,870.59-16,323,833.11-15,778,100.65
汇率变动对现金及现金等价物的影响-2,273,393.35-5,508,438.941,229,511.241,021,239.86
现金及现金等价物净增加额-85,806,053.07-13,429,571.53-26,790,030.25-15,676,588.36
期末现金及现金等价物余额509,080,700.18594,886,753.25581,526,294.53592,639,736.42
补充资料:
现金及现金等价物的净增加额--13,429,571.53--15,676,588.36
最新报告期:2026-04-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券刘文正1.251.98--2026-04-15
信达证券姜文镪1.201.85--2026-03-24
TOP↑