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安集科技

(688019)

  

流通市值:295.98亿  总市值:295.98亿
流通股本:1.69亿   总股本:1.69亿

安集科技(688019)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3.76亿元,每股收益2.24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304833.69万元,未分配利润177544.13万元。

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443665.39万元,负债138831.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,141,453,109.75545,283,664.761,835,015,178.351,312,231,263.35
营业总成本753,574,910.25363,735,603.431,248,671,501.32903,906,094.74
其他经营收益
营业利润405,509,558.93183,776,900.85568,275,300.53418,124,463.33
利润总额405,413,558.09183,776,900.85567,624,257.39417,597,370.48
净利润375,634,437.13168,825,875.37533,643,641.69392,568,199.29
每股收益
其他综合收益490,941.29433,197.29-2,105,660.18-1,472,793.47
综合收益总额376,125,378.42169,259,072.66531,537,981.51391,095,405.82
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2,937,574,741.862,156,201,671.642,026,156,535.741,819,973,457.44
非流动资产:
非流动资产合计1,499,079,171.481,442,980,396.811,425,599,524.841,393,862,531.03
资产总计4,436,653,913.343,599,182,068.453,451,756,060.583,213,835,988.47
流动负债:
流动负债合计396,797,565.02439,255,887.13466,569,491.98343,657,889.03
非流动负债:
非流动负债合计991,519,399.2282,118,421.13284,229,887.59329,032,120.56
负债合计1,388,316,964.22721,374,308.26750,799,379.57672,690,009.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,048,336,949.122,877,807,760.192,700,956,681.012,541,145,978.88
股东权益合计3,048,336,949.122,877,807,760.192,700,956,681.012,541,145,978.88
负债和股东权益合计4,436,653,913.343,599,182,068.453,451,756,060.583,213,835,988.47
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1,147,459,205.53511,044,0271,795,675,977.671,266,518,752.95
经营活动现金流出小计902,351,988.54453,398,940.251,302,465,483.68938,313,880.83
经营活动产生的现金流量净额245,107,216.9957,645,086.75493,210,493.99328,204,872.12
投资活动产生的现金流量:
投资活动现金流入小计415,375,773.53102,021,978.38273,223,310.32184,687,823.03
投资活动现金流出小计1,056,289,301.41227,861,137.58624,765,584.48357,154,479.96
投资活动产生的现金流量净额-640,913,527.88-125,839,159.2-351,542,274.16-172,466,656.93
筹资活动产生的现金流量:
筹资活动现金流入小计904,610,00025,000,000214,943,061.96134,943,061.96
筹资活动现金流出小计355,986,205.276,398,211.0291,490,392.364,475,394.24
筹资活动产生的现金流量净额548,623,794.7318,601,788.98123,452,669.6670,467,667.72
汇率变动对现金及现金等价物的影响-251,9451,170,461.7313,332,826.42-6,156,519.46
现金及现金等价物净增加额152,565,538.84-48,421,821.74278,453,715.91220,049,363.45
期末现金及现金等价物余额958,583,087.85757,595,727.27806,017,549.01747,613,196.55
补充资料:
现金及现金等价物的净增加额152,565,538.84-278,453,715.91-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰4.496.037.242025-08-28
中信证券李超,陈旺4.636.137.692025-08-27
华西证券单慧伟,贾国瑞5.056.417.872025-08-26
招商证券谌薇,鄢凡,王虹宇4.696.007.252025-08-25
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