安孚科技
(603031)
| 流通市值：126.86亿 | | | 总市值：150.85亿 |
| 流通股本：3.14亿 | | | 总股本：3.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,330,529,127.23 | 4,774,638,075.73 | 3,608,370,887.93 | 2,427,674,161.67 |
| 营业总成本 | 941,308,160.22 | 3,741,802,034.88 | 2,764,568,753.34 | 1,861,976,367.54 |
| 其他经营收益 | | | | |
| 营业利润 | 395,678,082.46 | 1,045,253,722.25 | 853,803,442.06 | 564,455,009.09 |
| 利润总额 | 396,303,445.71 | 1,046,352,590.59 | 855,422,291.3 | 565,723,958.11 |
| 净利润 | 317,010,232.11 | 884,602,474.37 | 714,169,766.15 | 464,437,049.01 |
| 每股收益 | | | | |
| 其他综合收益 | 2,186.31 | -72,770.21 | 99,148.63 | 4,707.13 |
| 综合收益总额 | 317,012,418.42 | 884,529,704.16 | 714,268,914.78 | 464,441,756.14 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,533,957,623.82 | 3,050,200,791.5 | 2,733,655,330.06 | 2,368,924,017.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,172,772,206.55 | 4,211,002,409.8 | 4,167,507,842.58 | 4,122,880,417.89 |
| 资产总计 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 | 6,491,804,435.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,132,975,343.88 | 2,939,431,136.29 | 2,011,421,552.73 | 1,942,072,054.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 962,895,255.22 | 928,318,277 | 731,170,828.21 | 638,450,260.66 |
| 负债合计 | 3,095,870,599.1 | 3,867,749,413.29 | 2,742,592,380.94 | 2,580,522,315.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,847,907,189.43 | 2,745,194,204.7 | 3,045,330,317.47 | 1,891,677,972.58 |
| 股东权益合计 | 3,610,859,231.27 | 3,393,453,788.01 | 4,158,570,791.7 | 3,911,282,119.78 |
| 负债和股东权益合计 | 6,706,729,830.37 | 7,261,203,201.3 | 6,901,163,172.64 | 6,491,804,435.17 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,290,928,197.05 | 5,026,436,771.25 | 3,697,067,216.81 | 2,343,594,478.04 |
| 经营活动现金流出小计 | 1,040,362,608.41 | 3,971,673,775.17 | 2,886,653,737.95 | 1,881,580,498.76 |
| 经营活动产生的现金流量净额 | 250,565,588.64 | 1,054,762,996.08 | 810,413,478.86 | 462,013,979.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,611,435.16 | 1,227,365,749.56 | 845,533,223.34 | 821,831,454.5 |
| 投资活动现金流出小计 | 147,496,663.01 | 842,978,123.85 | 681,772,219.61 | 257,582,442.37 |
| 投资活动产生的现金流量净额 | -41,885,227.85 | 384,387,625.71 | 163,761,003.73 | 564,249,012.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 215,518,045.24 | 2,796,516,511.3 | 1,639,147,099.2 | 1,078,345,436.17 |
| 筹资活动现金流出小计 | 815,019,424.21 | 3,660,519,999.98 | 2,480,504,502.1 | 1,983,915,975.14 |
| 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 | -411,088,733.63 | 556,624,648.24 | 126,102,631.97 | 119,401,339.69 |
| 期末现金及现金等价物余额 | 1,292,212,563.69 | 1,703,301,297.32 | 1,272,779,281.05 | 1,266,077,988.77 |
| 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：2026-07-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 吕昊 | 1.23 | 1.51 | 1.71 | 2026-07-24 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 1.13 | 1.56 | 1.73 | 2026-07-14 |
| 申万宏源 | 刘正,黄莎,刘嘉玲,屠亦婷 | 1.48 | 1.57 | 1.70 | 2026-07-14 |