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安杰思

(688581)

  

流通市值:25.09亿  总市值:48.97亿
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2026年第一季度实现净利润0.57亿元,每股收益0.70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257097.92万元,未分配利润72227.06万元。

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269822.14万元,负债12724.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,441,869.5593,741,046.77459,324,004.23302,427,366.64
营业总成本85,112,009.39379,139,140.57284,147,375.66181,153,544.94
其他经营收益
营业利润67,211,552.55262,950,050.14208,950,666.51149,064,807.83
利润总额67,303,415.29262,048,236.4208,990,845.31149,130,395.68
净利润56,577,200.78221,435,341.38177,008,199.81126,018,864.01
每股收益
其他综合收益-1,879,082.331,061,438.62424,287.74430,647.64
综合收益总额54,698,118.45222,496,780177,432,487.55126,449,511.65
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2,087,435,422.822,094,112,065.191,880,374,485.511,963,285,990.67
非流动资产:
非流动资产合计610,785,929.56582,539,265.49716,076,158.5683,061,953.1
资产总计2,698,221,352.382,676,651,330.682,596,450,644.012,646,347,943.77
流动负债:
流动负债合计119,387,499.21151,900,474.8999,313,516.49209,602,838.58
非流动负债:
非流动负债合计7,854,603.918,469,724.989,031,996.529,725,143.99
负债合计127,242,103.12160,370,199.87108,345,513.01219,327,982.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,572,890,482.522,516,746,519.932,488,105,1312,427,019,961.2
股东权益合计2,570,979,249.262,516,281,130.812,488,105,1312,427,019,961.2
负债和股东权益合计2,698,221,352.382,676,651,330.682,596,450,644.012,646,347,943.77
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176,956,378.71632,054,167.01497,158,612.14326,624,034.57
经营活动现金流出小计118,790,014.33480,849,490.95377,520,840.87250,935,103.72
经营活动产生的现金流量净额58,166,364.38151,204,676.06119,637,771.2775,688,930.85
投资活动产生的现金流量:
投资活动现金流入小计3,229,587,427.5410,333,608,420.557,895,775,2505,701,185,250
投资活动现金流出小计2,943,395,906.9310,419,210,192.167,933,705,984.845,487,750,060.47
投资活动产生的现金流量净额286,191,520.61-85,601,771.61-37,930,734.84213,435,189.53
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00056,394,449.4621,394,449.4612,575,516.31
筹资活动现金流出小计35,478,813.87112,826,868.56111,341,134.1729,860.3
筹资活动产生的现金流量净额-5,478,813.87-56,432,419.1-89,946,684.7112,545,656.01
汇率变动对现金及现金等价物的影响-4,832,735.27-4,486,612.41-1,819,464.66474,301.54
现金及现金等价物净增加额334,046,335.854,683,872.94-10,059,112.94302,144,077.93
期末现金及现金等价物余额1,369,947,593.931,035,901,258.081,021,158,272.21,333,361,463.07
补充资料:
现金及现金等价物的净增加额-4,683,872.94-302,144,077.93
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意,石启正3.404.064.722026-04-24
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