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:104.57亿  总市值:127.70亿
流通股本:2.11亿   总股本:2.58亿

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2025年年度实现净利润8.85亿元,每股收益1.00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2025年年度最新股东权益339345.38万元,未分配利润30656.07万元。

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

    截至2025年年度最新总资产726120.32万元,负债386774.94万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,774,638,075.733,608,370,887.932,427,674,161.671,377,665,386.81
营业总成本3,741,802,034.882,764,568,753.341,861,976,367.54985,721,577.35
其他经营收益
营业利润1,045,253,722.25853,803,442.06564,455,009.09388,887,519.75
利润总额1,046,352,590.59855,422,291.3565,723,958.11388,891,913.09
净利润884,602,474.37714,169,766.15464,437,049.01308,103,493.23
每股收益
其他综合收益-72,770.2199,148.634,707.1399,148.63
综合收益总额884,529,704.16714,268,914.78464,441,756.14308,202,641.86
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,050,200,791.52,733,655,330.062,368,924,017.282,865,668,136.4
非流动资产:
非流动资产合计4,211,002,409.84,167,507,842.584,122,880,417.894,125,827,020.93
资产总计7,261,203,201.36,901,163,172.646,491,804,435.176,991,495,157.33
流动负债:
流动负债合计2,939,431,136.292,011,421,552.731,942,072,054.732,036,780,779.95
非流动负债:
非流动负债合计928,318,277731,170,828.21638,450,260.66856,564,927.14
负债合计3,867,749,413.292,742,592,380.942,580,522,315.392,893,345,707.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,745,194,204.73,045,330,317.471,891,677,972.581,907,068,733.09
股东权益合计3,393,453,788.014,158,570,791.73,911,282,119.784,098,149,450.24
负债和股东权益合计7,261,203,201.36,901,163,172.646,491,804,435.176,991,495,157.33
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计5,026,436,771.253,697,067,216.812,343,594,478.041,270,126,158.89
经营活动现金流出小计3,971,673,775.172,886,653,737.951,881,580,498.76960,698,670.42
经营活动产生的现金流量净额1,054,762,996.08810,413,478.86462,013,979.28309,427,488.47
投资活动产生的现金流量:
投资活动现金流入小计1,227,365,749.56845,533,223.34821,831,454.5984,644,112.79
投资活动现金流出小计842,978,123.85681,772,219.61257,582,442.3786,336,630.79
投资活动产生的现金流量净额384,387,625.71163,761,003.73564,249,012.13898,307,482
筹资活动产生的现金流量:
筹资活动现金流入小计2,796,516,511.31,639,147,099.21,078,345,436.17267,000,000
筹资活动现金流出小计3,660,519,999.982,480,504,502.11,983,915,975.14518,995,985.2
筹资活动产生的现金流量净额-864,003,488.68-841,357,402.9-905,570,538.97-251,995,985.2
汇率变动对现金及现金等价物的影响-18,522,484.87-6,714,447.72-1,291,112.75373,548.05
现金及现金等价物净增加额556,624,648.24126,102,631.97119,401,339.69956,112,533.32
期末现金及现金等价物余额1,703,301,297.321,272,779,281.051,266,077,988.771,821,944,130.82
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:2026-03-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券陆偲聪,韩星雨1.812.162.402026-03-12
国信证券李晶,王兆康,邹会阳,陈伟奇1.632.262.512026-03-11
国泰海通成浅之,蔡雯娟1.722.102.452026-03-11
国金证券王刚,蔡润泽,赵中平1.792.082.342026-03-10
国信证券李晶,王兆康,邹会阳,陈伟奇1.632.30--2026-02-26
TOP↑