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安旭生物

(688075)

  

流通市值:46.94亿  总市值:46.94亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.08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2026年第一季度最新股东权益514647.88万元,未分配利润390791.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产575807.70万元,负债61159.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,198,925.07451,255,115.98325,286,887.42229,747,240.9
营业总成本120,853,303.06531,110,941.6392,903,928.66257,664,669.31
其他经营收益
营业利润-14,166,776.4569,571,675.9358,752,253.7856,819,951.96
利润总额-14,142,608.6374,873,185.4964,236,713.3161,490,861.08
净利润-10,354,211.1169,209,771.3164,308,065.3159,184,712.24
每股收益
其他综合收益-3,750,019.69-6,747,745.4-3,687,365.57-2,142,147.47
综合收益总额-14,104,230.862,462,025.9160,620,699.7457,042,564.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,700,919,069.34,591,874,325.424,629,730,923.044,772,394,602.76
非流动资产:
非流动资产合计1,057,157,905.211,084,693,310.241,013,854,212.121,014,476,335.49
资产总计5,758,076,974.515,676,567,635.665,643,585,135.165,786,870,938.25
流动负债:
流动负债合计529,777,332.85437,140,737.32399,060,632.8542,722,903.67
非流动负债:
非流动负债合计81,820,803.7778,843,829.6585,782,759.8488,984,427.03
负债合计611,598,136.63515,984,566.97484,843,392.64631,707,330.7
所有者权益(或股东权益):
归属于母公司股东权益合计5,150,496,453.975,164,606,490.935,162,604,172.765,159,096,687.9
股东权益合计5,146,478,837.895,160,583,068.695,158,741,742.525,155,163,607.55
负债和股东权益合计5,758,076,974.515,676,567,635.665,643,585,135.165,786,870,938.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计107,098,582.24484,375,870.22417,094,053.72294,890,799.61
经营活动现金流出小计110,173,257.96493,783,035.77415,911,615.7291,372,248.08
经营活动产生的现金流量净额-3,074,675.72-9,407,165.551,182,438.023,518,551.53
投资活动产生的现金流量:
投资活动现金流入小计3,045,035,308.0310,691,007,122.288,825,768,809.025,740,544,395.25
投资活动现金流出小计2,978,935,028.4510,573,115,591.928,997,366,828.025,983,982,398.33
投资活动产生的现金流量净额66,100,279.58117,891,530.36-171,598,019-243,438,003.08
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-106,010,223.85106,474,954.59-
筹资活动产生的现金流量净额--106,010,223.85-106,474,954.59-
汇率变动对现金及现金等价物的影响-1,729,883.08-40,655,864.92349,671.9684,577.43
现金及现金等价物净增加额61,295,720.78-38,181,723.96-276,540,863.67-239,234,874.12
期末现金及现金等价物余额481,397,674.97420,101,954.19181,742,814.48219,048,804.03
补充资料:
现金及现金等价物的净增加额--38,181,723.96--239,234,874.12
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