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安旭生物

(688075)

  

流通市值:49.28亿  总市值:49.28亿
流通股本:1.27亿   总股本:1.27亿

安旭生物(688075)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)

    截至第三季度实现净利润0.64亿元,每股收益0.51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515874.17万元,未分配利润391543.38万元。

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564358.51万元,负债48484.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入325,286,887.42229,747,240.9115,296,526.87540,698,462.1
营业总成本392,903,928.66257,664,669.31121,733,021.18502,118,745.92
其他经营收益
营业利润58,752,253.7856,819,951.9634,821,571.25207,582,845.35
利润总额64,236,713.3161,490,861.0834,839,947.73210,640,087.96
净利润64,308,065.3159,184,712.2434,227,418.43192,236,967.64
每股收益
其他综合收益-3,687,365.57-2,142,147.47-1,895,802.413,504,624.29
综合收益总额60,620,699.7457,042,564.7732,331,616.02195,741,591.93
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4,629,730,923.044,772,394,602.764,847,904,481.234,769,982,927.28
非流动资产:
非流动资产合计1,013,854,212.121,014,476,335.49997,090,675.38999,327,967.99
资产总计5,643,585,135.165,786,870,938.255,844,995,156.615,769,310,895.27
流动负债:
流动负债合计399,060,632.8542,722,903.67498,028,037.81475,315,014.56
非流动负债:
非流动负债合计85,782,759.8488,984,427.03114,848,21694,208,593.93
负债合计484,843,392.64631,707,330.7612,876,253.81569,523,608.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,162,604,172.765,159,096,687.95,235,733,004.955,203,599,188.59
股东权益合计5,158,741,742.525,155,163,607.555,232,118,902.85,199,787,286.78
负债和股东权益合计5,643,585,135.165,786,870,938.255,844,995,156.615,769,310,895.27
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417,094,053.72294,890,799.61127,521,198.21622,476,482.76
经营活动现金流出小计415,911,615.7291,372,248.08138,619,980.22547,383,255.49
经营活动产生的现金流量净额1,182,438.023,518,551.53-11,098,782.0175,093,227.27
投资活动产生的现金流量:
投资活动现金流入小计8,825,768,809.025,740,544,395.252,973,846,323.837,893,720,646.87
投资活动现金流出小计8,997,366,828.025,983,982,398.332,994,908,216.047,726,889,406.1
投资活动产生的现金流量净额-171,598,019-243,438,003.08-21,061,892.21166,831,240.77
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计106,474,954.59--109,727,926.15
筹资活动产生的现金流量净额-106,474,954.59---109,727,926.15
汇率变动对现金及现金等价物的影响349,671.9684,577.43328,899.8718,110,297.51
现金及现金等价物净增加额-276,540,863.67-239,234,874.12-31,831,774.35150,306,839.4
期末现金及现金等价物余额181,742,814.48219,048,804.03426,451,903.8458,283,678.15
补充资料:
现金及现金等价物的净增加额--239,234,874.12-150,306,839.4
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