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安集科技

(688019)

  

流通市值:351.69亿  总市值:351.69亿
流通股本:1.69亿   总股本:1.69亿

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)

    截至第三季度实现净利润6.08亿元,每股收益3.62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)

    截至第三季度最新股东权益333570.61万元,未分配利润200812.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产477621.03万元,负债144050.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,812,125,628.781,141,453,109.75545,283,664.761,835,015,178.35
营业总成本1,223,269,695.35753,574,910.25363,735,603.431,248,671,501.32
其他经营收益
营业利润656,194,286.95405,509,558.93183,776,900.85568,275,300.53
利润总额655,904,665.07405,413,558.09183,776,900.85567,624,257.39
净利润608,321,608.16375,634,437.13168,825,875.37533,643,641.69
每股收益
其他综合收益617,860.55490,941.29433,197.29-2,105,660.18
综合收益总额608,939,468.71376,125,378.42169,259,072.66531,537,981.51
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3,160,565,145.762,937,574,741.862,156,201,671.642,026,156,535.74
非流动资产:
非流动资产合计1,615,645,129.651,499,079,171.481,442,980,396.811,425,599,524.84
资产总计4,776,210,275.414,436,653,913.343,599,182,068.453,451,756,060.58
流动负债:
流动负债合计432,131,316.16396,797,565.02439,255,887.13466,569,491.98
非流动负债:
非流动负债合计1,008,372,833.69991,519,399.2282,118,421.13284,229,887.59
负债合计1,440,504,149.851,388,316,964.22721,374,308.26750,799,379.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,335,706,125.563,048,336,949.122,877,807,760.192,700,956,681.01
股东权益合计3,335,706,125.563,048,336,949.122,877,807,760.192,700,956,681.01
负债和股东权益合计4,776,210,275.414,436,653,913.343,599,182,068.453,451,756,060.58
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1,700,462,232.531,147,459,205.53511,044,0271,795,675,977.67
经营活动现金流出小计1,425,150,467.58902,351,988.54453,398,940.251,302,465,483.68
经营活动产生的现金流量净额275,311,764.95245,107,216.9957,645,086.75493,210,493.99
投资活动产生的现金流量:
投资活动现金流入小计911,991,596.01415,375,773.53102,021,978.38273,223,310.32
投资活动现金流出小计1,757,690,967.961,056,289,301.41227,861,137.58624,765,584.48
投资活动产生的现金流量净额-845,699,371.95-640,913,527.88-125,839,159.2-351,542,274.16
筹资活动产生的现金流量:
筹资活动现金流入小计998,823,670.52904,610,00025,000,000214,943,061.96
筹资活动现金流出小计367,282,837.46355,986,205.276,398,211.0291,490,392.3
筹资活动产生的现金流量净额631,540,833.06548,623,794.7318,601,788.98123,452,669.66
汇率变动对现金及现金等价物的影响-6,269,814.96-251,9451,170,461.7313,332,826.42
现金及现金等价物净增加额54,883,411.1152,565,538.84-48,421,821.74278,453,715.91
期末现金及现金等价物余额860,900,960.11958,583,087.85757,595,727.27806,017,549.01
补充资料:
现金及现金等价物的净增加额-152,565,538.84-278,453,715.91
最新报告期:2025-10-29
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4.746.51--2025-10-29
中信证券李超,陈旺5.016.307.832025-10-29
国投证券马良4.586.147.642025-09-07
平安证券徐碧云4.786.578.362025-09-03
长城证券邹兰兰4.496.037.242025-08-28
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