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安科瑞(300286)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)92852.8758864.3425941.52109423.9183692.32
营业收入(万元)92852.8758864.3425941.52109423.9183692.32
营业总成本(万元)76832.2249425.2021593.5793050.8266870.76
营业成本(万元)49122.0531194.8413308.6258595.1343744.48
净利润(万元)18248.9110842.234993.6520363.1919236.59
归属于母公司的净利润(万元)18318.3110887.155027.3220517.1519223.16
营业利润(万元)19439.5611375.855907.1621809.8520375.60
利润总额(万元)19400.6911335.885892.4621760.7420375.91
少数股东损益(万元)-19.05-13.62-5.56-14.16-4.56
基本每股收益(元)0.74(元)0.44(元)0.20(元)0.86(元)0.82(元)
稀释每股收益(元)0.73(元)0.44(元)0.20(元)0.86(元)0.82(元)
非经常性损益(万元)----607.45----
扣除非经常性损益后净利润(万元)16103.239324.044419.8717925.8917233.43
总资产(万元)292621.49278227.90276878.25270402.62264374.11
总负债(万元)58193.7749656.5046381.4945961.9640705.78
归属于母公司股东权益合计(万元)234348.08228486.33230403.63224341.97223560.04
股东权益合计(万元)234427.72228571.40230496.76224440.66223668.33
实收资本(股本)(万元)25078.4725078.4725078.4725078.4725078.47
资本公积(万元)89742.9688836.9687877.6189686.9889847.07
未分配利润(万元)111763.67106840.36109757.99104730.67105182.48
经营活动产生的现金流量净额(万元)7059.01-220.23-2057.5722283.9813784.05
经营活动现金流入小计(万元)91000.2655773.1228460.20119131.6789013.03
经营活动现金流出小计(万元)83941.2555993.3530517.7696847.6975228.98
投资活动产生的现金流量净额(万元)-28505.06-15605.98-16253.15-63935.68-76951.74
投资活动现金流入小计(万元)100250.1777851.3241403.7945140.3844039.62
投资活动现金流出小计(万元)128755.2393457.3057656.94109076.06120991.36
筹资活动产生的现金流量净额(万元)-5018.95-2511.106266.3662940.4663142.69
筹资活动现金流入小计(万元)7020.667020.667020.6681402.7281402.72
筹资活动现金流出小计(万元)12039.619531.76754.3018462.2618260.03
期末现金及现金等价物余额(万元)37478.9045633.5751965.9764051.0742766.15
最后修改日期2026-10-292026-08-252026-04-232026-03-282025-10-22
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