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昂利康

(002940)

  

流通市值:62.94亿  总市值:68.53亿
流通股本:1.85亿   总股本:2.02亿

昂利康(002940)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0.26亿元,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2025年第一季度最新股东权益180608.70万元,未分配利润65861.58万元。

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291838.98万元,负债111230.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入345,526,779.171,537,881,540.691,121,560,480.84847,411,667.49
营业总成本328,054,513.621,414,435,027.661,032,281,743.19720,415,661.67
营业利润27,332,067.11160,435,070.25107,625,884.38136,479,010.56
利润总额27,309,131.57158,374,286.98106,456,852.63136,402,754.97
净利润25,743,581151,890,331.95106,726,427.61124,448,265.51
其他综合收益----
综合收益总额25,743,581151,890,331.95106,726,427.61124,448,265.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,445,696,715.011,498,867,441.241,602,419,421.111,684,596,187.39
非流动资产合计1,472,693,094.531,475,664,713.841,480,694,896.851,462,552,303.75
资产总计2,918,389,809.542,974,532,155.083,083,114,317.963,147,148,491.14
流动负债合计782,821,349.52843,538,645.17932,242,533.33838,841,384.72
非流动负债合计329,481,443.56332,573,629.84362,509,796.86402,020,409.16
负债合计1,112,302,793.081,176,112,275.011,294,752,330.191,240,861,793.88
归属于母公司股东权益合计1,547,910,662.281,530,549,492.531,508,787,977.691,603,025,738.76
股东权益合计1,806,087,016.461,798,419,880.071,788,361,987.771,906,286,697.26
负债和股东权益合计2,918,389,809.542,974,532,155.083,083,114,317.963,147,148,491.14
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402,132,818.91,643,450,861.361,238,348,725.94886,089,127.15
经营活动现金流出小计372,230,848.421,389,852,472.26976,031,845.33690,491,563.88
经营活动产生的现金流量净额29,901,970.48253,598,389.1262,316,880.61195,597,563.27
投资活动现金流入小计38,040,102.61657,443,985.96298,717,216.72230,881,493.81
投资活动现金流出小计81,432,497.51,119,351,971.89704,173,128.4370,737,283.98
投资活动产生的现金流量净额-43,392,394.89-461,907,985.93-405,455,911.68-139,855,790.17
筹资活动现金流入小计140,450,000462,370,000354,570,000263,770,000
筹资活动现金流出小计121,443,869.78775,805,590.13445,875,647.82309,405,161.03
筹资活动产生的现金流量净额19,006,130.22-313,435,590.13-91,305,647.82-45,635,161.03
汇率变动对现金及现金等价物的影响799,057.997,213,101.425,383,306.74,945,345.54
现金及现金等价物净增加额6,314,763.8-514,532,085.54-229,061,372.1915,051,957.61
期末现金及现金等价物余额344,396,726.59338,081,962.79623,552,676.14867,666,005.94
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