当前位置:首页 - 行情中心 - 安孚科技(603031) - 财务分析

安孚科技

(603031)

  

流通市值:137.64亿  总市值:163.67亿
流通股本:3.14亿   总股本:3.74亿

安孚科技(603031)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3.17亿元,每股收益0.52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361085.92万元,未分配利润40927.15万元。

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670672.98万元,负债309587.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,330,529,127.234,774,638,075.733,608,370,887.932,427,674,161.67
营业总成本941,308,160.223,741,802,034.882,764,568,753.341,861,976,367.54
其他经营收益
营业利润395,678,082.461,045,253,722.25853,803,442.06564,455,009.09
利润总额396,303,445.711,046,352,590.59855,422,291.3565,723,958.11
净利润317,010,232.11884,602,474.37714,169,766.15464,437,049.01
每股收益
其他综合收益2,186.31-72,770.2199,148.634,707.13
综合收益总额317,012,418.42884,529,704.16714,268,914.78464,441,756.14
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2,533,957,623.823,050,200,791.52,733,655,330.062,368,924,017.28
非流动资产:
非流动资产合计4,172,772,206.554,211,002,409.84,167,507,842.584,122,880,417.89
资产总计6,706,729,830.377,261,203,201.36,901,163,172.646,491,804,435.17
流动负债:
流动负债合计2,132,975,343.882,939,431,136.292,011,421,552.731,942,072,054.73
非流动负债:
非流动负债合计962,895,255.22928,318,277731,170,828.21638,450,260.66
负债合计3,095,870,599.13,867,749,413.292,742,592,380.942,580,522,315.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,847,907,189.432,745,194,204.73,045,330,317.471,891,677,972.58
股东权益合计3,610,859,231.273,393,453,788.014,158,570,791.73,911,282,119.78
负债和股东权益合计6,706,729,830.377,261,203,201.36,901,163,172.646,491,804,435.17
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1,290,928,197.055,026,436,771.253,697,067,216.812,343,594,478.04
经营活动现金流出小计1,040,362,608.413,971,673,775.172,886,653,737.951,881,580,498.76
经营活动产生的现金流量净额250,565,588.641,054,762,996.08810,413,478.86462,013,979.28
投资活动产生的现金流量:
投资活动现金流入小计105,611,435.161,227,365,749.56845,533,223.34821,831,454.5
投资活动现金流出小计147,496,663.01842,978,123.85681,772,219.61257,582,442.37
投资活动产生的现金流量净额-41,885,227.85384,387,625.71163,761,003.73564,249,012.13
筹资活动产生的现金流量:
筹资活动现金流入小计215,518,045.242,796,516,511.31,639,147,099.21,078,345,436.17
筹资活动现金流出小计815,019,424.213,660,519,999.982,480,504,502.11,983,915,975.14
筹资活动产生的现金流量净额-599,501,378.97-864,003,488.68-841,357,402.9-905,570,538.97
汇率变动对现金及现金等价物的影响-20,267,715.45-18,522,484.87-6,714,447.72-1,291,112.75
现金及现金等价物净增加额-411,088,733.63556,624,648.24126,102,631.97119,401,339.69
期末现金及现金等价物余额1,292,212,563.691,703,301,297.321,272,779,281.051,266,077,988.77
补充资料:
现金及现金等价物的净增加额-556,624,648.24-119,401,339.69
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券陆偲聪,韩星雨1.251.491.662026-04-30
国泰海通成浅之,蔡雯娟1.191.451.692026-04-30
国金证券王刚,蔡润泽,赵中平1.241.471.652026-04-28
华创证券陆偲聪,韩星雨1.812.162.402026-03-12
国泰海通成浅之,蔡雯娟1.722.102.452026-03-11
TOP↑