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安集科技

(688019)

  

流通市值:559.86亿  总市值:559.86亿
流通股本:2.27亿   总股本:2.27亿

安集科技(688019)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2.08亿元,每股收益1.23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2026年第一季度最新股东权益459863.19万元,未分配利润237199.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产545480.11万元,负债85616.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入723,928,401.132,504,217,940.481,812,125,628.781,141,453,109.75
营业总成本509,420,538.951,715,107,224.821,223,269,695.35753,574,910.25
其他经营收益
营业利润222,867,183.28850,384,019.54656,194,286.95405,509,558.93
利润总额222,940,896.27849,127,969.5655,904,665.07405,413,558.09
净利润207,672,321.11783,648,337.86608,321,608.16375,634,437.13
每股收益
其他综合收益237,943.16-3,465,693.02617,860.55490,941.29
综合收益总额207,910,264.27780,182,644.84608,939,468.71376,125,378.42
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3,668,642,018.563,325,806,734.033,160,565,145.762,937,574,741.86
非流动资产:
非流动资产合计1,786,159,077.971,712,626,487.071,615,645,129.651,499,079,171.48
资产总计5,454,801,096.535,038,433,221.14,776,210,275.414,436,653,913.34
流动负债:
流动负债合计517,282,234.07488,478,898.41432,131,316.16396,797,565.02
非流动负债:
非流动负债合计338,886,924.321,019,005,758.571,008,372,833.69991,519,399.2
负债合计856,169,158.391,507,484,656.981,440,504,149.851,388,316,964.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,588,625,019.393,530,948,564.123,335,706,125.563,048,336,949.12
股东权益合计4,598,631,938.143,530,948,564.123,335,706,125.563,048,336,949.12
负债和股东权益合计5,454,801,096.535,038,433,221.14,776,210,275.414,436,653,913.34
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712,972,818.472,449,628,514.071,700,462,232.531,147,459,205.53
经营活动现金流出小计572,422,401.762,009,854,458.161,425,150,467.58902,351,988.54
经营活动产生的现金流量净额140,550,416.71439,774,055.91275,311,764.95245,107,216.99
投资活动产生的现金流量:
投资活动现金流入小计482,903,189.341,180,420,361.37911,991,596.01415,375,773.53
投资活动现金流出小计752,541,768.841,911,878,846.731,757,690,967.961,056,289,301.41
投资活动产生的现金流量净额-269,638,579.5-731,458,485.36-845,699,371.95-640,913,527.88
筹资活动产生的现金流量:
筹资活动现金流入小计169,950,0001,018,809,380.56998,823,670.52904,610,000
筹资活动现金流出小计32,266,641.34407,484,655.26367,282,837.46355,986,205.27
筹资活动产生的现金流量净额137,683,358.66611,324,725.3631,540,833.06548,623,794.73
汇率变动对现金及现金等价物的影响-15,118,529.25-19,367,165.69-6,269,814.96-251,945
现金及现金等价物净增加额-6,523,333.38300,273,130.1654,883,411.1152,565,538.84
期末现金及现金等价物余额1,099,767,345.791,106,290,679.17860,900,960.11958,583,087.85
补充资料:
现金及现金等价物的净增加额-300,273,130.16-152,565,538.84
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券余嫄嫄,范琦岩6.107.9010.002026-05-07
华创证券岳阳5.987.8410.382026-05-04
平安证券杨钟,徐碧云5.747.819.962026-04-30
中信证券俞腾,李超,陈旺,何鑫圣,郭柯宇6.268.5510.922026-04-28
中金公司彭虎,江磊,张怡康6.278.29--2026-04-16
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