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安科生物

(300009)

  

流通市值:100.39亿  总市值:136.33亿
流通股本:12.30亿   总股本:16.71亿

安科生物(300009)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2026年第一季度实现净利润1.72亿元,每股收益0.10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490453.51万元,未分配利润204060.08万元。

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566460.50万元,负债76007.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入541,715,939.092,646,519,767.581,962,590,112.691,292,187,881.95
营业总成本352,814,069.351,835,649,613.891,345,964,715.95885,306,876.29
其他经营收益
营业利润197,249,290.02836,961,059.85649,500,746.76432,330,760.51
利润总额197,130,921.63833,158,101.19648,684,249.94432,081,021.92
净利润172,164,747.08747,338,705.69562,621,438.07374,553,615.38
每股收益
其他综合收益22,265,954.7964,761,046.22-78,746,995.87-71,008,287.24
综合收益总额194,430,701.87812,099,751.91483,874,442.2303,545,328.14
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2,509,560,160.352,395,074,344.112,293,623,522.182,080,675,526.9
非流动资产:
非流动资产合计3,155,044,873.523,152,579,064.692,807,000,688.382,842,287,396.64
资产总计5,664,605,033.875,547,653,408.85,100,624,210.564,922,962,923.54
流动负债:
流动负债合计583,545,020.4639,700,218.06606,627,204.9619,410,400.7
非流动负债:
非流动负债合计176,524,942.56171,596,553.78149,015,505.62159,831,213.97
负债合计760,069,962.96811,296,771.84755,642,710.52779,241,614.67
所有者权益(或股东权益):
归属于母公司股东权益合计4,743,448,300.424,558,015,051.294,168,905,179.473,970,430,014.83
股东权益合计4,904,535,070.914,736,356,636.964,344,981,500.044,143,721,308.87
负债和股东权益合计5,664,605,033.875,547,653,408.85,100,624,210.564,922,962,923.54
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517,150,456.192,550,989,495.91,963,442,909.041,278,724,469.39
经营活动现金流出小计376,319,786.381,687,769,024.881,407,604,611.42962,299,635.08
经营活动产生的现金流量净额140,830,669.81863,220,471.02555,838,297.62316,424,834.31
投资活动产生的现金流量:
投资活动现金流入小计966,672,649.371,191,695,413.871,015,462,784.32982,110,968.71
投资活动现金流出小计1,131,354,346.251,644,696,180.531,226,809,235.8801,658,281.84
投资活动产生的现金流量净额-164,681,696.88-453,000,766.66-211,346,451.48180,452,686.87
筹资活动产生的现金流量:
筹资活动现金流入小计-30,991,248.2833,991,248.2818,313,750
筹资活动现金流出小计51,679,296.35494,719,869.16486,888,523.67483,420,902.91
筹资活动产生的现金流量净额-51,679,296.35-463,728,620.88-452,897,275.39-465,107,152.91
汇率变动对现金及现金等价物的影响-166,960.35-6,894,791.48-3,069,341.75-2,908,775.77
现金及现金等价物净增加额-75,697,283.77-60,403,708-111,474,77128,861,592.5
期末现金及现金等价物余额162,503,943.2238,201,226.97187,130,163.97327,466,527.47
补充资料:
现金及现金等价物的净增加额--60,403,708-28,861,592.5
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