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安科瑞(300286)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)109423.9183692.3253872.2524325.52106335.44
营业收入(万元)109423.9183692.3253872.2524325.52106335.44
营业总成本(万元)93050.8266870.7643425.0319572.6392695.19
营业成本(万元)58595.1343744.4828111.7612770.7058838.58
净利润(万元)20363.1919236.5912557.335185.0616697.75
归属于母公司的净利润(万元)20517.1519223.1612556.635217.6116983.03
营业利润(万元)21809.8520375.6012952.995928.9718657.15
利润总额(万元)21760.7420375.9112950.885932.1518575.39
少数股东损益(万元)-14.16-4.56-4.52-1.86-15.73
基本每股收益(元)0.86(元)0.82(元)0.55(元)0.25(元)0.80(元)
稀释每股收益(元)0.86(元)0.82(元)0.55(元)0.25(元)0.80(元)
非经常性损益(万元)----1618.53225.091905.08
扣除非经常性损益后净利润(万元)17925.8917233.4310938.104992.5215077.95
总资产(万元)270402.62264374.11256065.36261470.93183383.03
总负债(万元)45961.9640705.7839091.6839604.1845271.58
归属于母公司股东权益合计(万元)224341.97223560.04216865.36221755.77138048.61
股东权益合计(万元)224440.66223668.33216973.68221866.75138111.45
实收资本(股本)(万元)25078.4725078.4725078.4721471.6121471.61
资本公积(万元)89686.9889847.0787173.5987173.5912279.32
未分配利润(万元)104730.67105182.48100987.69101172.2095954.59
经营活动产生的现金流量净额(万元)22283.9813784.058921.262246.7325548.10
经营活动现金流入小计(万元)119131.6789013.0359810.9129500.25117534.93
经营活动现金流出小计(万元)96847.6975228.9850889.6627253.5291986.83
投资活动产生的现金流量净额(万元)-63935.68-76951.74-33218.56-5621.41-5801.84
投资活动现金流入小计(万元)45140.3844039.6243859.0921109.4340427.96
投资活动现金流出小计(万元)109076.06120991.3677077.6526730.8446229.79
筹资活动产生的现金流量净额(万元)62940.4663142.6963162.0178729.24-8669.78
筹资活动现金流入小计(万元)81402.7281402.7278729.2478729.2450.00
筹资活动现金流出小计(万元)18462.2618260.0315567.23--8719.78
期末现金及现金等价物余额(万元)64051.0742766.1581676.31118174.8142823.28
最后修改日期2026-03-282025-10-222025-08-262025-04-222025-04-21
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