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安科瑞

(300286)

  

流通市值:43.40亿  总市值:61.92亿
流通股本:1.76亿   总股本:2.51亿

安科瑞(300286)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1.26亿元,每股收益0.55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216973.68万元,未分配利润100987.69万元。

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256065.36万元,负债39091.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入538,722,485.37243,255,239.931,063,354,362.87815,754,589.12
营业总成本430,816,203.48195,123,666.51924,103,258.32679,913,347.57
其他经营收益
营业利润129,529,938.8359,289,653.16186,571,545.56170,045,214.8
利润总额129,508,755.4259,321,475.99185,753,861.75169,316,319.44
净利润125,521,096.3352,157,490.39169,673,041.41158,376,529.14
每股收益
其他综合收益7,028.86-325,508.17-2,852,773.86-2,281,749.09
综合收益总额125,528,125.1951,831,982.22166,820,267.55156,094,780.05
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2,140,080,709.032,223,852,252.111,422,624,326.911,382,633,007.79
非流动资产:
非流动资产合计420,572,914.59390,857,023.92411,205,937.19413,786,645.45
资产总计2,560,653,623.622,614,709,276.031,833,830,264.11,796,419,653.24
流动负债:
流动负债合计389,459,264.55394,584,206.16451,205,987.87408,059,209.05
非流动负债:
非流动负债合计1,457,552.251,457,552.251,509,771.911,410,870.17
负债合计390,916,816.8396,041,758.41452,715,759.78409,470,079.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,168,653,579.322,217,557,719.751,380,486,057.141,386,250,047.56
股东权益合计2,169,736,806.822,218,667,517.621,381,114,504.321,386,949,574.02
负债和股东权益合计2,560,653,623.622,614,709,276.031,833,830,264.11,796,419,653.24
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598,109,120.31295,002,540.071,175,349,346.06898,804,128.41
经营活动现金流出小计508,896,561.28272,535,216.71919,868,313.35726,378,763.67
经营活动产生的现金流量净额89,212,559.0322,467,323.36255,481,032.71172,425,364.74
投资活动产生的现金流量:
投资活动现金流入小计438,590,916.3211,094,304.78404,279,582.41833,113,999.77
投资活动现金流出小计770,776,533.71267,308,375.76462,297,949.81887,823,138.6
投资活动产生的现金流量净额-332,185,617.41-56,214,070.98-58,018,367.4-54,709,138.83
筹资活动产生的现金流量:
筹资活动现金流入小计787,292,448.31787,292,448.31500,000500,000
筹资活动现金流出小计155,672,338.21-87,197,770.7685,886,450
筹资活动产生的现金流量净额631,620,110.1787,292,448.31-86,697,770.76-85,386,450
汇率变动对现金及现金等价物的影响-116,726.73-30,404.08430,684.71-300,370.61
现金及现金等价物净增加额388,530,324.99753,515,296.61111,195,579.2632,029,405.3
期末现金及现金等价物余额816,763,142.911,181,748,114.53428,232,817.92349,066,643.96
补充资料:
现金及现金等价物的净增加额388,530,324.99-111,195,579.26-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券殷中枢0.951.131.342025-08-27
华泰证券岳铂雄,谢春生1.171.481.892025-08-26
国盛证券何亚轩,廖文强0.961.141.352025-08-26
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