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安旭生物

(688075)

  

流通市值:48.37亿  总市值:48.37亿
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2025年第一季度实现净利润0.34亿元,每股收益0.27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523211.89万元,未分配利润398677.10万元。

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584499.52万元,负债61287.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入115,296,526.87540,698,462.1403,268,418.25248,156,721.31
营业总成本121,733,021.18502,118,745.92390,136,270.04233,333,906.74
营业利润34,821,571.25207,582,845.35144,005,689.94123,982,080.95
利润总额34,839,947.73210,640,087.96144,006,562.9123,965,886.15
净利润34,227,418.43192,236,967.64135,748,290.64115,468,334.51
其他综合收益-1,895,802.413,504,624.297,639,053.23924,340.6
综合收益总额32,331,616.02195,741,591.93143,387,343.88116,392,675.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,847,904,481.234,769,982,927.284,838,943,771.14,835,904,083.63
非流动资产合计997,090,675.38999,327,967.99958,058,703.67960,549,455.46
资产总计5,844,995,156.615,769,310,895.275,797,002,474.775,796,453,539.09
流动负债合计498,028,037.81475,315,014.56539,868,878.5515,832,108.7
非流动负债合计114,848,21694,208,593.93109,700,557.55109,349,938.43
负债合计612,876,253.81569,523,608.49649,569,436.05625,182,047.13
归属于母公司股东权益合计5,235,733,004.955,203,599,188.595,151,222,011.675,174,875,734.91
股东权益合计5,232,118,902.85,199,787,286.785,147,433,038.725,171,271,491.96
负债和股东权益合计5,844,995,156.615,769,310,895.275,797,002,474.775,796,453,539.09
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127,521,198.21622,476,482.76418,794,972.88270,221,591.58
经营活动现金流出小计138,619,980.22547,383,255.49394,534,030.06269,990,186.67
经营活动产生的现金流量净额-11,098,782.0175,093,227.2724,260,942.83231,404.91
投资活动现金流入小计2,973,846,323.837,893,720,646.875,432,949,561.053,393,870,828.04
投资活动现金流出小计2,994,908,216.047,726,889,406.15,532,055,771.493,066,522,523.37
投资活动产生的现金流量净额-21,061,892.21166,831,240.77-99,106,210.44327,348,304.67
筹资活动现金流入小计----
筹资活动现金流出小计-109,727,926.1550,885,921.922,000,000
筹资活动产生的现金流量净额--109,727,926.15-50,885,921.92-2,000,000
汇率变动对现金及现金等价物的影响328,899.8718,110,297.51-1,228,204.911,055,125.75
现金及现金等价物净增加额-31,831,774.35150,306,839.4-126,959,394.44326,634,835.33
期末现金及现金等价物余额426,451,903.8458,283,678.15181,017,444.31634,611,674.08
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