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安孚科技

(603031)

  

流通市值:115.69亿  总市值:141.29亿
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)

    截至第三季度实现净利润7.14亿元,每股收益0.81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415857.08万元,未分配利润62822.99万元。

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

    截至第三季度最新总资产690116.32万元,负债274259.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,608,370,887.932,427,674,161.671,377,665,386.814,638,333,320.29
营业总成本2,764,568,753.341,861,976,367.54985,721,577.353,667,176,297.67
其他经营收益
营业利润853,803,442.06564,455,009.09388,887,519.75963,078,868.35
利润总额855,422,291.3565,723,958.11388,891,913.09962,284,512.41
净利润714,169,766.15464,437,049.01308,103,493.23807,448,009.37
每股收益
其他综合收益99,148.634,707.1399,148.63-403,000,000
综合收益总额714,268,914.78464,441,756.14308,202,641.86404,448,009.37
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2,733,655,330.062,368,924,017.282,865,668,136.43,020,575,976.72
非流动资产:
非流动资产合计4,167,507,842.584,122,880,417.894,125,827,020.934,136,403,900.6
资产总计6,901,163,172.646,491,804,435.176,991,495,157.337,156,979,877.32
流动负债:
流动负债合计2,011,421,552.731,942,072,054.732,036,780,779.952,492,761,429.68
非流动负债:
非流动负债合计731,170,828.21638,450,260.66856,564,927.14874,271,639.26
负债合计2,742,592,380.942,580,522,315.392,893,345,707.093,367,033,068.94
所有者权益(或股东权益):
归属于母公司股东权益合计3,045,330,317.471,891,677,972.581,907,068,733.091,835,796,092.54
股东权益合计4,158,570,791.73,911,282,119.784,098,149,450.243,789,946,808.38
负债和股东权益合计6,901,163,172.646,491,804,435.176,991,495,157.337,156,979,877.32
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3,697,067,216.812,343,594,478.041,270,126,158.894,914,169,595.4
经营活动现金流出小计2,886,653,737.951,881,580,498.76960,698,670.423,979,192,618.04
经营活动产生的现金流量净额810,413,478.86462,013,979.28309,427,488.47934,976,977.36
投资活动产生的现金流量:
投资活动现金流入小计845,533,223.34821,831,454.5984,644,112.79702,324,125.85
投资活动现金流出小计681,772,219.61257,582,442.3786,336,630.79831,602,720.2
投资活动产生的现金流量净额163,761,003.73564,249,012.13898,307,482-129,278,594.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,639,147,099.21,078,345,436.17267,000,0002,334,521,983.08
筹资活动现金流出小计2,480,504,502.11,983,915,975.14518,995,985.22,549,177,073.66
筹资活动产生的现金流量净额-841,357,402.9-905,570,538.97-251,995,985.2-214,655,090.58
汇率变动对现金及现金等价物的影响-6,714,447.72-1,291,112.75373,548.053,398,043.43
现金及现金等价物净增加额126,102,631.97119,401,339.69956,112,533.32594,441,335.86
期末现金及现金等价物余额1,272,779,281.051,266,077,988.771,821,944,130.821,146,676,649.08
补充资料:
现金及现金等价物的净增加额-119,401,339.69-594,441,335.86
最新报告期:2025-12-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训1.621.862.102025-12-18
国盛证券徐程颖,鲍秋宇1.061.601.742025-10-29
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