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安杰思

(688581)

  

流通市值:25.69亿  总市值:50.15亿
流通股本:4155.97万   总股本:8112.21万

安杰思(688581)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1.77亿元,每股收益2.18元。

股东权益 + 未分配利润
------
  • 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248810.51万元,未分配利润64719.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产259645.06万元,负债10834.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入459,324,004.23302,427,366.64128,599,967.29636,634,113.59
营业总成本284,147,375.66181,153,544.9469,653,530.06318,221,957.09
其他经营收益
营业利润208,950,666.51149,064,807.8366,143,296.06344,092,668.6
利润总额208,990,845.31149,130,395.6866,286,774.59343,600,068.07
净利润177,008,199.81126,018,864.0156,248,260.62293,393,685.99
每股收益
其他综合收益424,287.74430,647.6481,652.63-4,112.91
综合收益总额177,432,487.55126,449,511.6556,329,913.25293,389,573.08
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1,880,374,485.511,963,285,990.671,903,653,588.441,894,390,045.41
非流动资产:
非流动资产合计716,076,158.5683,061,953.1653,007,939.43655,388,198.52
资产总计2,596,450,644.012,646,347,943.772,556,661,527.872,549,778,243.93
流动负债:
流动负债合计99,313,516.49209,602,838.5892,445,905.08141,987,663.26
非流动负债:
非流动负债合计9,031,996.529,725,143.9910,118,504.5510,679,202.87
负债合计108,345,513.01219,327,982.57102,564,409.63152,666,866.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,488,105,1312,427,019,961.22,454,097,118.242,397,111,377.8
股东权益合计2,488,105,1312,427,019,961.22,454,097,118.242,397,111,377.8
负债和股东权益合计2,596,450,644.012,646,347,943.772,556,661,527.872,549,778,243.93
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497,158,612.14326,624,034.57149,852,264.61741,829,199.72
经营活动现金流出小计377,520,840.87250,935,103.72142,320,689.19426,034,049.74
经营活动产生的现金流量净额119,637,771.2775,688,930.857,531,575.42315,795,149.98
投资活动产生的现金流量:
投资活动现金流入小计7,895,775,2505,701,185,250683,327,676.684,841,228,963.64
投资活动现金流出小计7,933,705,984.845,487,750,060.47654,762,332.515,971,581,505.55
投资活动产生的现金流量净额-37,930,734.84213,435,189.5328,565,344.17-1,130,352,541.91
筹资活动产生的现金流量:
筹资活动现金流入小计21,394,449.4612,575,516.31-5,874,906.24
筹资活动现金流出小计111,341,134.1729,860.329,860.3115,152,132.92
筹资活动产生的现金流量净额-89,946,684.7112,545,656.01-29,860.3-109,277,226.68
汇率变动对现金及现金等价物的影响-1,819,464.66474,301.54545,489.42319,853.49
现金及现金等价物净增加额-10,059,112.94302,144,077.9336,612,548.71-923,514,765.12
期末现金及现金等价物余额1,021,158,272.21,333,361,463.071,067,829,933.851,031,217,385.14
补充资料:
现金及现金等价物的净增加额-302,144,077.93--923,514,765.12
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱琪璋,王在存,贺菊颖3.954.675.462025-10-13
西部证券陆伏崴4.044.785.732025-09-23
国盛证券杨芳,张金洋3.944.926.122025-09-12
中信证券宋硕,陈竹,曾令鹏4.014.956.222025-08-19
东海证券杜永宏3.834.785.702025-08-13
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