| 安孚科技 (603031) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.52 | 11.05 | 0.97 | 8.9485 | 1.5874 | 4.7267 | 51.5854 | 4.5391 | 43.4755 | 29.7384 | 173.1903 | 4.75 | -3.4215 | 2.8908 | -4.073 | 3.2474 | 1.4355 | 0.1905 | 0.3799 | 1.188 | 0.9917 | 63.7921 | 53.8393 | 13.2688 | -- | 46.1607 | 0.1883 | 0.0374 | 0.7904 | 0.0809 | 11.7472 | ||
| 2025-12-31 | 0.52 | 11.05 | 0.97 | 8.9485 | 1.189 | 12.1826 | 48.6062 | 12.2707 | 28.9056 | 21.8918 | 221.796 | 4.75 | 2.9387 | 9.5553 | 1.4562 | 12.2799 | 5.6035 | 0.6623 | 1.3294 | 1.0377 | 0.8794 | 61.0866 | 46.734 | 11.7511 | 506.7898 | 53.266 | 0.2209 | 0.1453 | 1.1924 | 0.2727 | 35.8832 | ||
| 2025-09-30 | 0.52 | 11.05 | 0.97 | 9.1246 | 2.4367 | 10.3485 | 48.6608 | 10.1602 | 31.9849 | 23.6617 | 205.2625 | 4.75 | 0.3897 | 5.5858 | 0.5508 | 9.1957 | 4.8654 | 0.5133 | 0.9079 | 1.3591 | 1.1829 | 68.0562 | 60.259 | 9.5372 | -- | 39.741 | 0.2246 | 0.1174 | 1.1348 | 0.2955 | 40.2906 | ||
| 2025-06-30 | 0.52 | 11.05 | 0.97 | 6.222 | 2.6542 | 7.1542 | 47.5735 | 6.8055 | 31.3985 | 23.2509 | 204.1505 | 4.75 | 4.9765 | 6.9832 | -0.0257 | 5.9347 | 3.652 | 0.3557 | 0.6305 | 1.2198 | 1.0698 | 68.9052 | 60.2495 | 8.8447 | 587.9769 | 39.7505 | 0.1903 | 0.0712 | 0.9948 | 0.179 | 23.7897 | ||
| 2025-03-31 | 0.52 | 11.05 | 0.97 | 6.222 | 2.7266 | 4.4068 | 48.4782 | 4.3553 | 40.6261 | 28.228 | 171.7359 | 4.75 | 5.7992 | 5.7373 | 5.9897 | 3.6604 | 2.0766 | 0.1947 | 0.3493 | 1.407 | 1.2707 | 93.0412 | 58.6162 | 11.2115 | -- | 41.3838 | 0.2246 | 0.0443 | 1.0043 | 0.1069 | 15.192 | ||
| 2024-12-31 | 0.52 | 11.05 | 0.97 | 6.222 | 2.3895 | 11.282 | 48.0128 | 11.6483 | 27.25 | 20.7635 | 231.4276 | 4.75 | 7.428 | 13.6798 | 6.712 | 14.9394 | 6.0498 | 0.6691 | 1.1922 | 1.2117 | 1.0528 | 49.8818 | 52.9546 | 11.1688 | 580.9399 | 47.0454 | 0.2016 | 0.1306 | 1.1579 | 0.2777 | 37.5077 | ||
| 2024-09-30 | 0.52 | 11.05 | 0.97 | 6.222 | 2.3032 | 9.8551 | 47.8859 | 9.9687 | 30.5337 | 22.765 | 210.5328 | 4.75 | 7.1462 | 14.3322 | 8.269 | 11.0525 | 5.8686 | 0.5297 | 0.9047 | 0.8476 | 0.7382 | 48.082 | 57.6198 | 9.0651 | -- | 42.3802 | 0.1964 | 0.1029 | 1.0437 | 0.2427 | 31.9113 | ||
| 2024-06-30 | 0.52 | 11.05 | 0.97 | 6.222 | 2.0341 | 6.6855 | 48.6775 | 6.5775 | 29.8594 | 22.4272 | 217.1707 | 4.75 | 4.9217 | 14.1734 | 3.8154 | 7.9768 | 3.3353 | 0.3504 | 0.6004 | 0.6981 | 0.5454 | 34.5556 | 57.1711 | 9.7967 | 579.6488 | 42.8289 | 0.1525 | 0.0543 | 0.8122 | 0.1268 | 17.0568 | ||
| 2024-03-31 | 0.52 | 11.05 | 0.97 | 9.4719 | 3.204 | 4.4174 | 50.433 | 4.3807 | 39.3406 | 27.6724 | 181.9291 | 4.75 | 11.8597 | 14.6871 | 9.55 | 4.8007 | 1.9469 | 0.1958 | 0.334 | 0.7835 | 0.6562 | 41.8105 | 57.7172 | 9.0944 | -- | 42.2828 | 0.1445 | 0.0285 | 0.6455 | 0.0674 | 8.9107 | ||
| 2023-12-31 | 0.52 | 11.05 | 0.97 | 9.4719 | 2.7597 | 10.5905 | 46.6451 | 11.1384 | 25.1602 | 19.5428 | 238.6115 | 4.75 | 27.6219 | 38.715 | 10.9126 | 19.6958 | 5.5235 | 0.6771 | 1.2662 | 0.6943 | 0.4938 | 29.324 | 59.507 | 10.399 | 599.2885 | 40.493 | 0.2003 | 0.1289 | 1.2175 | 0.3184 | 44.605 | ||
| 2023-09-30 | 0.52 | 11.05 | 0.97 | 1.8423 | 3.4733 | 9.3324 | 46.9474 | 9.5526 | 27.5319 | 20.9118 | 224.3571 | 4.75 | 30.8516 | 37.7797 | 3.7194 | 12.9095 | 4.8627 | 0.5417 | 1.1249 | 0.5636 | 0.4186 | 18.8512 | 49.4603 | 17.6689 | -- | 50.5397 | 0.1461 | 0.0773 | 0.8286 | 0.153 | 24.6051 | ||
| 2023-06-30 | 0.52 | 11.05 | 0.97 | 1.8423 | 3.1363 | 6.079 | 46.8772 | 6.1817 | 27.1048 | 20.6043 | 227.4209 | 4.75 | 38.8405 | 69.5441 | -2.1483 | 7.9335 | 2.9993 | 0.3583 | 0.7662 | 0.6446 | 0.4781 | 23.3912 | 46.748 | 19.3263 | 434.0506 | 53.252 | 0.0903 | 0.0318 | 0.5237 | 0.0598 | 9.829 | ||
| 安孚科技 (603031) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 133052.91 | 94130.82 | 18575.41 | 5847.67 | 2315.47 | 39567.81 | 39630.34 | 31701.02 | ||||
| 2025-12-31 | 477463.81 | 374180.20 | 88949.63 | 24441.24 | 3211.19 | 104525.37 | 104635.26 | 88460.25 | ||||
| 2025-09-30 | 360837.09 | 276456.88 | 62167.48 | 18142.69 | 1884.20 | 85380.34 | 85542.23 | 71416.98 | ||||
| 2025-06-30 | 242767.42 | 186197.64 | 40042.80 | 11829.24 | 1029.11 | 56445.50 | 56572.40 | 46443.70 | ||||
| 2025-03-31 | 137766.54 | 98572.16 | 18543.36 | 5670.21 | 531.28 | 38888.75 | 38889.19 | 30810.35 | ||||
| 2024-12-31 | 463833.33 | 366717.63 | 86007.60 | 23775.20 | 2215.21 | 96307.89 | 96228.45 | 80744.80 | ||||
| 2024-09-30 | 359436.23 | 276427.70 | 59921.09 | 17362.30 | 3150.22 | 81825.80 | 81754.15 | 67638.80 | ||||
| 2024-06-30 | 231258.84 | 179138.68 | 41732.39 | 11248.08 | 1929.74 | 51864.98 | 51835.32 | 43412.17 | ||||
| 2024-03-31 | 130215.10 | 94267.56 | 20039.52 | 5337.05 | 1835.64 | 36033.65 | 36097.27 | 29138.59 | ||||
| 2023-12-31 | 431762.21 | 347775.40 | 75894.95 | 21939.36 | 7264.00 | 84378.63 | 84403.36 | 71028.26 | ||||
| 2023-09-30 | 335463.42 | 264057.52 | 56791.10 | 14690.92 | 5510.95 | 70151.51 | 70196.75 | 59159.87 | ||||
| 2023-06-30 | 220410.84 | 173815.06 | 37290.48 | 9920.51 | 3317.82 | 45414.12 | 45432.29 | 38023.01 | ||||
| 安孚科技 (603031) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 135906.78 | 41539.97 | 2093.96 | -- | 417277.22 | 417277.22 | 670672.98 | 96289.53 | 96289.53 | 309587.06 | 284790.72 | 670672.98 |
| 2025-12-31 | 179399.77 | 40403.99 | 2637.31 | -- | 421100.24 | 421100.24 | 726120.32 | 92831.83 | 92831.83 | 386774.94 | 274519.42 | 726120.32 |
| 2025-09-30 | 136889.68 | 41120.37 | 2508.47 | -- | 416750.78 | 416750.78 | 690116.32 | 73117.08 | 73117.08 | 274259.24 | 304533.03 | 690116.32 |
| 2025-06-30 | 133818.83 | 44453.29 | 2558.62 | 311.65 | 412288.04 | 412288.04 | 649180.44 | 63845.03 | 63845.03 | 258052.23 | 189167.80 | 649180.44 |
| 2025-03-31 | 189504.48 | 37915.73 | 1607.29 | -- | 412582.70 | 412582.70 | 699149.52 | 85656.49 | 85656.49 | 289334.57 | 190706.87 | 699149.52 |
| 2024-12-31 | 124343.37 | 37359.29 | 2163.62 | 955.93 | 413640.39 | 413640.39 | 715697.99 | 87427.16 | 87427.16 | 336703.31 | 183579.61 | 715697.99 |
| 2024-09-30 | 106364.47 | 40305.52 | 3463.09 | -- | 498830.92 | 498830.92 | 686335.72 | 69655.47 | 69655.47 | 290870.12 | 181756.26 | 686335.72 |
| 2024-06-30 | 71431.37 | 33246.89 | 2827.16 | 1021.03 | 505036.52 | 505036.52 | 649347.26 | 71393.81 | 71393.81 | 278108.32 | 176075.59 | 649347.26 |
| 2024-03-31 | 88259.27 | 29512.91 | 2798.98 | -- | 494248.63 | 494248.63 | 659638.97 | 67820.18 | 67820.18 | 278913.75 | 179782.72 | 659638.97 |
| 2023-12-31 | 56850.28 | 24735.90 | 2591.02 | 1270.83 | 536080.89 | 536080.89 | 670681.97 | 77709.76 | 77709.76 | 271579.40 | 186108.15 | 670681.97 |
| 2023-09-30 | 37554.31 | 32864.49 | 4559.15 | -- | 521636.11 | 521636.11 | 633917.17 | 121164.93 | 121164.93 | 320379.73 | 64578.89 | 633917.17 |
| 2023-06-30 | 47386.89 | 36457.67 | 2696.64 | 981.74 | 494894.51 | 494894.51 | 625482.83 | 130497.97 | 130497.97 | 333082.26 | 60804.71 | 625482.83 |
| 安孚科技 (603031) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 129092.82 | 104036.26 | 25056.56 | 10561.14 | 14749.67 | -4188.52 | 18320.00 | -- | 21551.80 | 81501.94 | -59950.14 | |
| 2025-12-31 | 502643.68 | 397167.38 | 105476.30 | 122736.57 | 84297.81 | 38438.76 | 239180.00 | -- | 279651.65 | 366052.00 | -86400.35 | |
| 2025-09-30 | 369706.72 | 288665.37 | 81041.35 | 84553.32 | 68177.22 | 16376.10 | 129600.00 | -- | 163914.71 | 248050.45 | -84135.74 | |
| 2025-06-30 | 234359.45 | 188158.05 | 46201.40 | 82183.15 | 25758.24 | 56424.90 | 93200.00 | -- | 107834.54 | 198391.60 | -90557.05 | |
| 2025-03-31 | 127012.62 | 96069.87 | 30942.75 | 98464.41 | 8633.66 | 89830.75 | 26700.00 | -- | 26700.00 | 51899.60 | -25199.60 | |
| 2024-12-31 | 491416.96 | 397919.26 | 93497.70 | 70232.41 | 83160.27 | -12927.86 | 227634.16 | -- | 233452.20 | 254917.71 | -21465.51 | |
| 2024-09-30 | 351821.05 | 281228.53 | 70592.52 | 48221.16 | 65540.61 | -17319.45 | 153091.92 | -- | 154499.68 | 158317.19 | -3817.51 | |
| 2024-06-30 | 222054.62 | 186795.82 | 35258.80 | 38308.90 | 51578.00 | -13269.11 | 103934.16 | -- | 105341.92 | 114839.23 | -9497.31 | |
| 2024-03-31 | 115228.49 | 96418.56 | 18809.93 | 20885.33 | 33304.73 | -12419.40 | 72334.16 | -- | 72334.16 | 45697.97 | 26636.19 | |
| 2023-12-31 | 456615.87 | 370140.30 | 86475.57 | 6926.80 | 76702.37 | -69775.57 | 106468.99 | -- | 235476.40 | 236941.25 | -1464.85 | |
| 2023-09-30 | 321965.83 | 272948.76 | 49017.07 | 4621.29 | 58321.32 | -53700.03 | 75623.63 | -- | 79777.13 | 78700.36 | 1076.77 | |
| 2023-06-30 | 191655.57 | 171743.53 | 19912.04 | 1312.18 | 27902.87 | -26590.69 | 65123.63 | -- | 66721.28 | 53836.33 | 12884.95 | |
| 安孚科技 (603031) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-20 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：21620万元至25380万元，与上年同期相比变动值为：4801.8万元至8561.8万元，较上年同期相比变动幅度：28.55%至50.91%。 |
| 上年同期每股收益(元) | 0.8 |
| 行业 | 电池 |
| 概念 | 新零售 |
| 账务标签 | |
| 账务评述 | 这不是一支好股票 |