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安宁股份

(002978)

  

流通市值:120.39亿  总市值:153.59亿
流通股本:3.70亿   总股本:4.72亿

安宁股份(002978)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.41亿元,每股收益0.94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年半年度最新股东权益839775.86万元,未分配利润489866.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1119140.50万元,负债279364.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,107,335,177.06550,148,325.61,857,027,665.811,359,306,546.55
营业总成本571,542,793.08261,905,618.14880,692,667.62592,389,051.6
其他经营收益
营业利润544,339,918.11289,230,365.781,007,644,527.29799,900,439.85
利润总额539,902,150.13287,230,290.71,005,094,313.87798,105,832.19
净利润440,829,330.41230,323,018.56851,294,816.33682,997,253.34
每股收益
其他综合收益----
综合收益总额440,829,330.41230,323,018.56851,294,816.33682,997,253.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,478,337,207.585,680,047,422.844,700,564,071.283,212,329,055.86
非流动资产:
非流动资产合计5,713,067,749.815,277,191,558.394,793,634,400.84,492,686,609.88
资产总计11,191,404,957.3910,957,238,981.239,494,198,472.087,705,015,665.74
流动负债:
流动负债合计1,347,360,841.321,302,249,335.33968,118,656.091,132,296,658.23
非流动负债:
非流动负债合计1,446,285,525.551,228,061,730.89335,963,798.82239,170,883.73
负债合计2,793,646,366.872,530,311,066.221,304,082,454.911,371,467,541.96
所有者权益(或股东权益):
归属于母公司股东权益合计8,348,494,454.348,377,432,066.038,140,633,282.446,283,772,195.7
股东权益合计8,397,758,590.528,426,927,915.018,190,116,017.176,333,548,123.78
负债和股东权益合计11,191,404,957.3910,957,238,981.239,494,198,472.087,705,015,665.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,174,663,056.11613,985,289.072,158,153,042.591,790,595,637.83
经营活动现金流出小计679,847,485.7345,709,812.75974,327,321.58793,951,202.98
经营活动产生的现金流量净额494,815,570.41268,275,476.321,183,825,721.01996,644,434.85
投资活动产生的现金流量:
投资活动现金流入小计665,118,014.12120,041,917.8199,126,855.2321,379,888.99
投资活动现金流出小计1,822,583,959.51,080,346,483.261,606,982,323.94728,268,973.87
投资活动产生的现金流量净额-1,157,465,945.38-960,304,565.45-1,507,855,468.71-706,889,084.88
筹资活动产生的现金流量:
筹资活动现金流入小计1,664,050,987.171,439,643,365.342,233,302,934.16402,396,855.14
筹资活动现金流出小计568,704,941.12321,406,276.42756,260,734.99548,441,306.77
筹资活动产生的现金流量净额1,095,346,046.051,118,237,088.921,477,042,199.17-146,044,451.63
汇率变动对现金及现金等价物的影响4,131,573.141,456.44-2,983,343.79-
现金及现金等价物净增加额436,827,244.22426,209,456.231,150,029,107.68143,710,898.34
期末现金及现金等价物余额4,056,273,698.094,045,655,910.13,619,446,453.872,613,128,244.53
补充资料:
现金及现金等价物的净增加额436,827,244.22-1,150,029,107.68-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张宸,张雄,庄汀洲1.932.262.412025-08-29
华泰证券张宸,张雄,庄汀洲2.172.542.742025-07-22
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