| 安集科技 (688019) 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 | 1.23 | 26.22 | 0.8 | 11.2001 | 13.5547 | 3.8071 | 55.36 | 3.9582 | 57.0673 | 30.7858 | 179.7637 | 5.7 | 32.7618 | 23.0098 | 51.5567 | 1.2369 | 0.2967 | 0.138 | 0.1781 | 7.0921 | 4.9194 | 325.2773 | 84.3043 | 2.4217 | -- | 15.6957 | 0.1941 | 0.0258 | 0.6768 | 0.1642 | 27.1709 | ||
| 2025-12-31 | 1.23 | 26.22 | 0.8 | 6.5398 | 12.8399 | 15.5534 | 56.5905 | 18.4601 | 66.8391 | 33.9581 | 166.8948 | 5.7 | 36.4685 | 46.8486 | 45.9672 | 5.3006 | 1.3001 | 0.5899 | 0.8037 | 6.8085 | 4.66 | 331.8547 | 70.0803 | 0.0092 | 539.0057 | 29.9197 | 0.1756 | 0.0873 | 0.5612 | 0.2917 | 90.0293 | ||
| 2025-09-30 | 1.23 | 26.22 | 0.8 | 6.4021 | 11.9138 | 12.7365 | 56.4764 | 14.7867 | 72.3245 | 36.2113 | 156.0324 | 5.7 | 38.095 | 54.9595 | 48.614 | 3.8282 | 1.0303 | 0.4405 | 0.6004 | 7.3139 | 5.2111 | 335.2653 | 69.84 | 0.011 | -- | 30.16 | 0.1519 | 0.0576 | 0.4526 | 0.1911 | 63.7102 | ||
| 2025-06-30 | 1.23 | 26.22 | 0.8 | 6.2207 | 10.5719 | 8.4666 | 56.2542 | 9.5237 | 71.7646 | 35.5257 | 158.3852 | 5.7 | 43.1696 | 60.5304 | 47.9074 | 2.6827 | 0.7109 | 0.2894 | 0.3971 | 7.4032 | 5.4308 | 351.0051 | 68.708 | 0.0128 | 505.3964 | 31.292 | 0.2147 | 0.0552 | 0.6525 | 0.1765 | 61.7714 | ||
| 2025-03-31 | 1.23 | 26.22 | 0.8 | 8.327 | 12.5894 | 4.6907 | 55.5854 | 4.7887 | 67.7067 | 33.703 | 164.9271 | 5.7 | 44.0832 | 60.6637 | 32.0358 | 1.2803 | 0.3798 | 0.1547 | 0.1955 | 4.9088 | 3.4188 | 215.1398 | 79.9573 | 3.1848 | -- | 20.0427 | 0.1057 | 0.016 | 0.3414 | 0.0799 | 13.1233 | ||
| 2024-12-31 | 1.23 | 26.22 | 0.8 | 8.2682 | 11.2829 | 15.4601 | 58.327 | 17.6261 | 61.9741 | 30.9684 | 188.5594 | 5.7 | 48.2396 | 32.5053 | 32.5864 | 5.4407 | 1.4594 | 0.6061 | 0.7606 | 4.3427 | 3.0189 | 192.3952 | 78.2488 | 3.3158 | 526.9207 | 21.7512 | 0.2688 | 0.1429 | 0.9242 | 0.6569 | 105.71 | ||
| 2024-09-30 | 1.23 | 26.22 | 0.8 | 8.1183 | 10.3077 | 12.2149 | 58.4392 | 13.4967 | 62.3514 | 31.8636 | 183.6357 | 5.7 | 46.0976 | 24.457 | 32.0544 | 3.8248 | 1.1443 | 0.4512 | 0.5626 | 5.2959 | 3.7735 | 224.8858 | 79.0689 | 4.5894 | -- | 20.9311 | 0.2501 | 0.1021 | 0.836 | 0.4879 | 95.5034 | ||
| 2024-06-30 | 1.23 | 26.22 | 0.8 | 7.8783 | 9.1128 | 7.8009 | 57.5906 | 8.3525 | 61.8602 | 31.4319 | 183.5901 | 5.7 | 38.6779 | -0.4334 | 27.6218 | 2.5278 | 0.7256 | 0.2846 | 0.3565 | 4.7759 | 3.2754 | 193.0469 | 78.2861 | 4.928 | 514.9836 | 21.7139 | 0.245 | 0.0651 | 0.8346 | 0.2998 | 58.3858 | ||
| 2024-03-31 | 1.23 | 26.22 | 0.8 | 10.405 | 10.8916 | 3.8549 | 58.3455 | 3.9435 | 60.1169 | 30.0139 | 194.4256 | 5.7 | 40.5105 | 37.9333 | 17.5053 | 1.2789 | 0.3673 | 0.142 | 0.1734 | 6.8406 | 4.7376 | 269.0196 | 82.2307 | 3.5806 | -- | 17.7693 | 0.2845 | 0.0395 | 1.0245 | 0.2223 | 52.7856 | ||
| 2023-12-31 | 1.23 | 26.22 | 0.8 | 10.2806 | 9.831 | 15.4695 | 55.6967 | 17.3181 | 65.7688 | 35.5764 | 156.5436 | 5.7 | 14.9597 | 33.6046 | 27.1439 | 4.7847 | 1.3793 | 0.5323 | 0.6791 | 6.9562 | 4.7423 | 275.7011 | 81.5873 | 3.6333 | 688.0637 | 18.4127 | 0.2716 | 0.1292 | 0.8349 | 0.7014 | 174.2468 | ||
| 2023-09-30 | 1.23 | 26.22 | 0.8 | 10.0744 | 9.0727 | 12.9606 | 55.9321 | 14.0773 | 75.2846 | 39.4199 | 141.8861 | 5.7 | 13.1545 | 52.7057 | 28.4743 | 3.5275 | 1.0199 | 0.4009 | 0.5066 | 7.616 | 5.2259 | 197.6898 | 83.1885 | 2.8345 | -- | 16.8115 | 0.2153 | 0.0795 | 0.613 | 0.4726 | 113.1813 | ||
| 2023-06-30 | 1.23 | 26.22 | 0.8 | 9.8743 | 8.2864 | 9.9989 | 54.9785 | 10.6873 | 91.7634 | 47.5781 | 115.5542 | 5.7 | 14.2132 | 85.254 | 30.6212 | 2.6772 | 0.653 | 0.2614 | 0.3331 | 6.4421 | 4.3629 | 260.1483 | 82.1374 | 1.6619 | 692.9556 | 17.8626 | 0.2753 | 0.0673 | 0.6733 | 0.3769 | 77.4377 | ||
| 安集科技 (688019) 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 | 72392.84 | 50942.05 | 1295.53 | 3441.55 | 2013.09 | 22286.72 | 22294.09 | 20767.23 | ||||
| 2025-12-31 | 250421.79 | 171510.72 | 4814.56 | 12513.41 | 1005.84 | 85038.40 | 84912.80 | 78364.83 | ||||
| 2025-09-30 | 181212.56 | 122326.97 | 3571.06 | 8530.46 | -282.54 | 65619.43 | 65590.47 | 60832.16 | ||||
| 2025-06-30 | 114145.31 | 75357.49 | 2211.30 | 5120.41 | -773.33 | 40550.96 | 40541.36 | 37563.44 | ||||
| 2025-03-31 | 54528.37 | 36373.56 | 1101.83 | 2546.43 | -723.77 | 18377.69 | 18377.69 | 16882.59 | ||||
| 2024-12-31 | 183501.52 | 124867.15 | 6146.28 | 11853.26 | -2879.63 | 56827.53 | 56762.43 | 53364.36 | ||||
| 2024-09-30 | 131223.13 | 90390.61 | 4677.39 | 7508.34 | 251.79 | 41812.45 | 41759.74 | 39256.82 | ||||
| 2024-06-30 | 79727.35 | 54886.02 | 2375.79 | 5035.13 | -793.34 | 25059.81 | 25009.76 | 23399.58 | ||||
| 2024-03-31 | 37845.06 | 26121.38 | 979.51 | 2280.19 | -132.35 | 11358.77 | 11356.99 | 10508.03 | ||||
| 2023-12-31 | 123787.11 | 90626.56 | 4818.12 | 8132.57 | -827.18 | 44039.04 | 44042.25 | 40273.38 | ||||
| 2023-09-30 | 89818.79 | 63659.28 | 3337.10 | 5345.58 | -1233.06 | 35406.52 | 35406.97 | 31542.47 | ||||
| 2023-06-30 | 57491.03 | 39938.01 | 2086.41 | 3082.73 | -1244.06 | 27353.16 | 27353.18 | 23501.45 | ||||
| 安集科技 (688019) 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 | 168260.17 | 61846.53 | 5763.93 | -- | 178615.91 | 178615.91 | 545480.11 | 33888.69 | 33888.69 | 85616.92 | 458862.50 | 545480.11 |
| 2025-12-31 | 162104.03 | 55212.09 | 3631.48 | -- | 171262.65 | 171262.65 | 503843.32 | 101900.58 | 101900.58 | 150748.47 | 353094.86 | 503843.32 |
| 2025-09-30 | 144878.64 | 55394.67 | 2581.09 | -- | 161564.51 | 161564.51 | 477621.03 | 100837.28 | 100837.28 | 144050.42 | 333570.61 | 477621.03 |
| 2025-06-30 | 139277.98 | 45819.43 | 3730.31 | 52.31 | 149907.92 | 149907.92 | 443665.39 | 99151.94 | 99151.94 | 138831.70 | 304833.69 | 443665.39 |
| 2025-03-31 | 94501.41 | 45904.75 | 6164.00 | -- | 144298.04 | 144298.04 | 359918.21 | 28211.84 | 28211.84 | 72137.43 | 287780.78 | 359918.21 |
| 2024-12-31 | 89765.75 | 39276.59 | 6190.19 | 149.78 | 142559.95 | 142559.95 | 345175.61 | 28422.99 | 28422.99 | 75079.94 | 270095.67 | 345175.61 |
| 2024-09-30 | 77283.78 | 40438.26 | 6695.58 | -- | 139386.25 | 139386.25 | 321383.60 | 32903.21 | 32903.21 | 67269.00 | 254114.60 | 321383.60 |
| 2024-06-30 | 64572.08 | 34902.52 | 4747.70 | 236.15 | 140212.29 | 140212.29 | 299961.59 | 31684.41 | 31684.41 | 65133.32 | 234828.27 | 299961.59 |
| 2024-03-31 | 54867.62 | 31003.69 | 3438.30 | -- | 133074.35 | 133074.35 | 272591.28 | 28042.22 | 28042.22 | 48437.62 | 224153.66 | 272591.28 |
| 2023-12-31 | 53200.55 | 28178.86 | 2755.16 | 130.83 | 126109.42 | 126109.42 | 260340.11 | 28639.14 | 28639.14 | 47935.60 | 212404.51 | 260340.11 |
| 2023-09-30 | 33773.65 | 27361.19 | 3686.97 | -- | 113259.83 | 113259.83 | 243372.10 | 23830.38 | 23830.38 | 40914.54 | 202457.55 | 243372.10 |
| 2023-06-30 | 53161.61 | 19385.08 | 2237.89 | 296.03 | 103394.10 | 103394.10 | 235039.42 | 21548.97 | 21548.97 | 41984.09 | 193055.33 | 235039.42 |
| 安集科技 (688019) 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 | 71297.28 | 57242.24 | 14055.04 | 48290.32 | 75254.18 | -26963.86 | 16000.00 | -- | 16995.00 | 3226.66 | 13768.34 | |
| 2025-12-31 | 244962.85 | 200985.45 | 43977.41 | 118042.04 | 191187.88 | -73145.85 | 16160.00 | -- | 101880.94 | 40748.47 | 61132.47 | |
| 2025-09-30 | 170046.22 | 142515.05 | 27531.18 | 91199.16 | 175769.10 | -84569.94 | 14489.11 | -- | 99882.37 | 36728.28 | 63154.08 | |
| 2025-06-30 | 114745.92 | 90235.20 | 24510.72 | 41537.58 | 105628.93 | -64091.35 | 8100.00 | -- | 90461.00 | 35598.62 | 54862.38 | |
| 2025-03-31 | 51104.40 | 45339.89 | 5764.51 | 10202.20 | 22786.11 | -12583.92 | 2500.00 | -- | 2500.00 | 639.82 | 1860.18 | |
| 2024-12-31 | 179567.60 | 130246.55 | 49321.05 | 27322.33 | 62476.56 | -35154.23 | 18700.00 | -- | 21494.31 | 9149.04 | 12345.27 | |
| 2024-09-30 | 126651.88 | 93831.39 | 32820.49 | 18468.78 | 35715.45 | -17246.67 | 10700.00 | -- | 13494.31 | 6447.54 | 7046.77 | |
| 2024-06-30 | 77824.50 | 58295.10 | 19529.40 | 16763.16 | 28343.76 | -11580.60 | 5700.00 | -- | 8456.88 | 5406.86 | 3050.02 | |
| 2024-03-31 | 37751.75 | 26985.92 | 10765.83 | 5173.24 | 13573.51 | -8400.26 | -- | -- | -- | 858.91 | -858.91 | |
| 2023-12-31 | 130078.36 | 96454.89 | 33623.47 | 49637.18 | 81218.80 | -31581.63 | 7800.39 | -- | 29225.60 | 11733.26 | 17492.34 | |
| 2023-09-30 | 92735.27 | 73399.18 | 19336.09 | 30661.33 | 65735.49 | -35074.15 | 3750.00 | -- | 25601.78 | 9623.20 | 15978.58 | |
| 2023-06-30 | 66439.65 | 50615.16 | 15824.49 | 17912.58 | 31922.23 | -14009.65 | 750.00 | -- | 22601.78 | 4756.68 | 17845.09 | |
| 安集科技 (688019) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-02-28 |
| 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：78917.81万元，与上年同期相比变动幅度：47.88%。 |
| 上年同期每股收益(元) | 4.14 |
| 行业 | 电子化学品Ⅱ |
| 概念 | 科创板 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |