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安孚科技

(603031)

  

流通市值:74.23亿  总市值:88.65亿
流通股本:2.11亿   总股本:2.52亿

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年半年度实现净利润4.64亿元,每股收益0.50元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益391128.21万元,未分配利润56034.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产649180.44万元,负债258052.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,427,674,161.671,377,665,386.814,638,333,320.293,594,362,250.94
营业总成本1,861,976,367.54985,721,577.353,667,176,297.672,764,277,049.06
其他经营收益
营业利润564,455,009.09388,887,519.75963,078,868.35818,257,968.46
利润总额565,723,958.11388,891,913.09962,284,512.41817,541,482.11
净利润464,437,049.01308,103,493.23807,448,009.37676,388,028.47
每股收益
其他综合收益4,707.1399,148.63-403,000,000-403,000,000
综合收益总额464,441,756.14308,202,641.86404,448,009.37273,388,028.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,368,924,017.282,865,668,136.43,020,575,976.721,875,047,980.91
非流动资产:
非流动资产合计4,122,880,417.894,125,827,020.934,136,403,900.64,988,309,189.7
资产总计6,491,804,435.176,991,495,157.337,156,979,877.326,863,357,170.61
流动负债:
流动负债合计1,942,072,054.732,036,780,779.952,492,761,429.682,212,146,469
非流动负债:
非流动负债合计638,450,260.66856,564,927.14874,271,639.26696,554,715.56
负债合计2,580,522,315.392,893,345,707.093,367,033,068.942,908,701,184.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,891,677,972.581,907,068,733.091,835,796,092.541,817,562,585.37
股东权益合计3,911,282,119.784,098,149,450.243,789,946,808.383,954,655,986.05
负债和股东权益合计6,491,804,435.176,991,495,157.337,156,979,877.326,863,357,170.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,343,594,478.041,270,126,158.894,914,169,595.43,518,210,462.69
经营活动现金流出小计1,881,580,498.76960,698,670.423,979,192,618.042,812,285,262.42
经营活动产生的现金流量净额462,013,979.28309,427,488.47934,976,977.36705,925,200.27
投资活动产生的现金流量:
投资活动现金流入小计821,831,454.5984,644,112.79702,324,125.85482,211,626.9
投资活动现金流出小计257,582,442.3786,336,630.79831,602,720.2655,406,106.84
投资活动产生的现金流量净额564,249,012.13898,307,482-129,278,594.35-173,194,479.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,078,345,436.17267,000,0002,334,521,983.081,544,996,824.45
筹资活动现金流出小计1,983,915,975.14518,995,985.22,549,177,073.661,583,171,931.05
筹资活动产生的现金流量净额-905,570,538.97-251,995,985.2-214,655,090.58-38,175,106.6
汇率变动对现金及现金等价物的影响-1,291,112.75373,548.053,398,043.43-2,920,050.39
现金及现金等价物净增加额119,401,339.69956,112,533.32594,441,335.86491,635,563.34
期末现金及现金等价物余额1,266,077,988.771,821,944,130.821,146,676,649.081,043,870,876.56
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:2025-08-11
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,陈宇超0.881.061.172025-08-11
东方财富证券周旭辉,朱晋潇0.951.071.172025-06-06
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