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安旭生物

(688075)

  

流通市值:49.88亿  总市值:49.88亿
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年半年度实现净利润0.59亿元,每股收益0.47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年半年度最新股东权益515516.36万元,未分配利润391038.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产578687.09万元,负债63170.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入229,747,240.9115,296,526.87540,698,462.1403,268,418.25
营业总成本257,664,669.31121,733,021.18502,118,745.92390,136,270.04
其他经营收益
营业利润56,819,951.9634,821,571.25207,582,845.35144,005,689.94
利润总额61,490,861.0834,839,947.73210,640,087.96144,006,562.9
净利润59,184,712.2434,227,418.43192,236,967.64135,748,290.64
每股收益
其他综合收益-2,142,147.47-1,895,802.413,504,624.297,639,053.23
综合收益总额57,042,564.7732,331,616.02195,741,591.93143,387,343.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,772,394,602.764,847,904,481.234,769,982,927.284,838,943,771.1
非流动资产:
非流动资产合计1,014,476,335.49997,090,675.38999,327,967.99958,058,703.67
资产总计5,786,870,938.255,844,995,156.615,769,310,895.275,797,002,474.77
流动负债:
流动负债合计542,722,903.67498,028,037.81475,315,014.56539,868,878.5
非流动负债:
非流动负债合计88,984,427.03114,848,21694,208,593.93109,700,557.55
负债合计631,707,330.7612,876,253.81569,523,608.49649,569,436.05
所有者权益(或股东权益):
归属于母公司股东权益合计5,159,096,687.95,235,733,004.955,203,599,188.595,151,222,011.67
股东权益合计5,155,163,607.555,232,118,902.85,199,787,286.785,147,433,038.72
负债和股东权益合计5,786,870,938.255,844,995,156.615,769,310,895.275,797,002,474.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计294,890,799.61127,521,198.21622,476,482.76418,794,972.88
经营活动现金流出小计291,372,248.08138,619,980.22547,383,255.49394,534,030.06
经营活动产生的现金流量净额3,518,551.53-11,098,782.0175,093,227.2724,260,942.83
投资活动产生的现金流量:
投资活动现金流入小计5,740,544,395.252,973,846,323.837,893,720,646.875,432,949,561.05
投资活动现金流出小计5,983,982,398.332,994,908,216.047,726,889,406.15,532,055,771.49
投资活动产生的现金流量净额-243,438,003.08-21,061,892.21166,831,240.77-99,106,210.44
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--109,727,926.1550,885,921.92
筹资活动产生的现金流量净额---109,727,926.15-50,885,921.92
汇率变动对现金及现金等价物的影响684,577.43328,899.8718,110,297.51-1,228,204.91
现金及现金等价物净增加额-239,234,874.12-31,831,774.35150,306,839.4-126,959,394.44
期末现金及现金等价物余额219,048,804.03426,451,903.8458,283,678.15181,017,444.31
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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