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安集科技

(688019)

  

流通市值:237.71亿  总市值:237.71亿
流通股本:1.29亿   总股本:1.29亿

安集科技(688019)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.69亿元,每股收益1.31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年第一季度最新股东权益287780.78万元,未分配利润162672.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359918.21万元,负债72137.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入545,283,664.761,835,015,178.351,312,231,263.35797,273,450.87
营业总成本363,735,603.431,248,671,501.32903,906,094.74548,860,165.08
营业利润183,776,900.85568,275,300.53418,124,463.33250,598,094.8
利润总额183,776,900.85567,624,257.39417,597,370.48250,097,612.68
净利润168,825,875.37533,643,641.69392,568,199.29233,995,840.71
其他综合收益433,197.29-2,105,660.18-1,472,793.47-671,915.07
综合收益总额169,259,072.66531,537,981.51391,095,405.82233,323,925.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,156,201,671.642,026,156,535.741,819,973,457.441,597,493,000.7
非流动资产合计1,442,980,396.811,425,599,524.841,393,862,531.031,402,122,904.26
资产总计3,599,182,068.453,451,756,060.583,213,835,988.472,999,615,904.96
流动负债合计439,255,887.13466,569,491.98343,657,889.03334,489,105.6
非流动负债合计282,118,421.13284,229,887.59329,032,120.56316,844,068.17
负债合计721,374,308.26750,799,379.57672,690,009.59651,333,173.77
归属于母公司股东权益合计2,877,807,760.192,700,956,681.012,541,145,978.882,348,282,731.19
股东权益合计2,877,807,760.192,700,956,681.012,541,145,978.882,348,282,731.19
负债和股东权益合计3,599,182,068.453,451,756,060.583,213,835,988.472,999,615,904.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计511,044,0271,795,675,977.671,266,518,752.95778,244,992.02
经营活动现金流出小计453,398,940.251,302,465,483.68938,313,880.83582,950,969.22
经营活动产生的现金流量净额57,645,086.75493,210,493.99328,204,872.12195,294,022.8
投资活动现金流入小计102,021,978.38273,223,310.32184,687,823.03167,631,617.46
投资活动现金流出小计227,861,137.58624,765,584.48357,154,479.96283,437,598.9
投资活动产生的现金流量净额-125,839,159.2-351,542,274.16-172,466,656.93-115,805,981.44
筹资活动现金流入小计25,000,000214,943,061.96134,943,061.9684,568,767.68
筹资活动现金流出小计6,398,211.0291,490,392.364,475,394.2454,068,610.97
筹资活动产生的现金流量净额18,601,788.98123,452,669.6670,467,667.7230,500,156.71
汇率变动对现金及现金等价物的影响1,170,461.7313,332,826.42-6,156,519.464,246,784.8
现金及现金等价物净增加额-48,421,821.74278,453,715.91220,049,363.45114,234,982.87
期末现金及现金等价物余额757,595,727.27806,017,549.01747,613,196.55641,798,815.97
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司吴頔,彭虎,江磊5.426.87--2025-04-29
群益证券费倩然6.468.8211.522025-04-29
华西证券单慧伟,贾国瑞6.018.1810.282025-04-29
招商证券周铮,谌薇,鄢凡,王虹宇5.787.408.672025-04-29
国金证券樊志远5.396.788.382025-04-28
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