当前位置:首页 - 行情中心 - 安科瑞(300286) - 财务分析

安科瑞

(300286)

  

流通市值:38.26亿  总市值:54.60亿
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年第一季度实现净利润0.52亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 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221866.75万元,未分配利润101172.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产261470.93万元,负债39604.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入243,255,239.931,063,354,362.87815,754,589.12530,551,574.44
营业总成本195,123,666.51924,103,258.32679,913,347.57443,233,289.13
营业利润59,289,653.16186,571,545.56170,045,214.8106,154,196.12
利润总额59,321,475.99185,753,861.75169,316,319.44105,661,768.34
净利润52,157,490.39169,673,041.41158,376,529.14100,470,938.79
其他综合收益-325,508.17-2,852,773.86-2,281,749.09-1,584,526.64
综合收益总额51,831,982.22166,820,267.55156,094,780.0598,886,412.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,223,852,252.111,422,624,326.911,382,633,007.791,314,472,058.53
非流动资产合计390,857,023.92411,205,937.19413,786,645.45419,647,754.5
资产总计2,614,709,276.031,833,830,264.11,796,419,653.241,734,119,813.03
流动负债合计394,584,206.16451,205,987.87408,059,209.05385,112,384.83
非流动负债合计1,457,552.251,509,771.911,410,870.171,450,730.73
负债合计396,041,758.41452,715,759.78409,470,079.22386,563,115.56
归属于母公司股东权益合计2,217,557,719.751,380,486,057.141,386,250,047.561,346,893,502
股东权益合计2,218,667,517.621,381,114,504.321,386,949,574.021,347,556,697.47
负债和股东权益合计2,614,709,276.031,833,830,264.11,796,419,653.241,734,119,813.03
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295,002,540.071,175,349,346.06898,804,128.41566,568,630.84
经营活动现金流出小计272,535,216.71919,868,313.35726,378,763.67497,048,627.48
经营活动产生的现金流量净额22,467,323.36255,481,032.71172,425,364.7469,520,003.36
投资活动现金流入小计211,094,304.78404,279,582.41833,113,999.77630,353,859
投资活动现金流出小计267,308,375.76462,297,949.81887,823,138.6658,164,725.12
投资活动产生的现金流量净额-56,214,070.98-58,018,367.4-54,709,138.83-27,810,866.12
筹资活动现金流入小计787,292,448.31500,000500,000500,000
筹资活动现金流出小计-87,197,770.7685,886,45064,448,646.53
筹资活动产生的现金流量净额787,292,448.31-86,697,770.76-85,386,450-63,948,646.53
汇率变动对现金及现金等价物的影响-30,404.08430,684.71-300,370.61184,746.47
现金及现金等价物净增加额753,515,296.61111,195,579.2632,029,405.3-22,054,762.82
期末现金及现金等价物余额1,181,748,114.53428,232,817.92349,066,643.96294,982,475.84
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.911.121.372025-04-25
光大证券殷中枢0.951.131.342025-04-24
华泰证券岳铂雄,谢春生1.181.532.002025-04-22
中金公司刘倩文,曲昊源0.931.10--2025-04-21
国盛证券何亚轩,廖文强0.961.141.342025-04-20
TOP↑