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安杰思

(688581)

  

流通市值:25.21亿  总市值:49.28亿
流通股本:4141.64万   总股本:8097.88万

安杰思(688581)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0.56亿元,每股收益0.69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245409.71万元,未分配利润63762.66万元。

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255666.15万元,负债10256.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入128,599,967.29636,634,113.59427,255,735.56264,000,678.8
营业总成本69,653,530.06318,221,957.09205,704,406.82125,622,857.58
营业利润66,143,296.06344,092,668.6230,234,063.11145,089,365.64
利润总额66,286,774.59343,600,068.07230,234,444.81145,100,028.82
净利润56,248,260.62293,393,685.99197,452,784.89124,453,227.74
其他综合收益81,652.63-4,112.91142,379.1540,518.37
综合收益总额56,329,913.25293,389,573.08197,595,164.04124,493,746.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,903,653,588.441,894,390,045.412,213,976,056.132,130,707,381.05
非流动资产合计653,007,939.43655,388,198.52193,897,039.3186,609,027.07
资产总计2,556,661,527.872,549,778,243.932,407,873,095.432,317,316,408.12
流动负债合计92,445,905.08141,987,663.26110,285,710.5694,247,832.1
非流动负债合计10,118,504.5510,679,202.872,076,972.92,086,535.64
负债合计102,564,409.63152,666,866.13112,362,683.4696,334,367.74
归属于母公司股东权益合计2,454,097,118.242,397,111,377.82,295,510,411.972,220,982,040.38
股东权益合计2,454,097,118.242,397,111,377.82,295,510,411.972,220,982,040.38
负债和股东权益合计2,556,661,527.872,549,778,243.932,407,873,095.432,317,316,408.12
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149,852,264.61741,829,199.72528,516,110.91326,281,092.83
经营活动现金流出小计142,320,689.19426,034,049.74311,922,369.32210,007,245.84
经营活动产生的现金流量净额7,531,575.42315,795,149.98216,593,741.59116,273,846.99
投资活动现金流入小计683,327,676.684,841,228,963.642,389,607,534.25449,985,159.85
投资活动现金流出小计654,762,332.515,971,581,505.553,639,173,424.431,442,798,880.65
投资活动产生的现金流量净额28,565,344.17-1,130,352,541.91-1,249,565,890.18-992,813,720.8
筹资活动现金流入小计-5,874,906.24--
筹资活动现金流出小计29,860.3115,152,132.92114,361,075.58114,361,075.58
筹资活动产生的现金流量净额-29,860.3-109,277,226.68-114,361,075.58-114,361,075.58
汇率变动对现金及现金等价物的影响545,489.42319,853.49-1,916,594.39927,999.25
现金及现金等价物净增加额36,612,548.71-923,514,765.12-1,149,249,818.56-989,972,950.14
期末现金及现金等价物余额1,067,829,933.851,031,217,385.14805,482,331.7964,759,200.12
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券杨芳,张金洋4.245.266.612025-05-08
东海证券伍可心,杜永宏3.834.785.692025-05-08
西部证券陆伏崴4.315.466.902025-05-01
开源证券余汝意,司乐致4.014.905.972025-04-24
平安证券叶寅,倪亦道,裴晓鹏4.064.966.162025-04-23
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