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安居宝

(300155)

  

流通市值:16.70亿  总市值:28.45亿
流通股本:3.29亿   总股本:5.61亿

安居宝(300155)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.02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2026年第一季度最新股东权益120945.41万元,未分配利润12921.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产132076.21万元,负债11130.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,987,893.48150,223,406.98107,325,803.5172,411,923.92
营业总成本40,132,620.01211,261,881.56149,740,405.9699,968,675.33
其他经营收益
营业利润-9,269,873.59-39,959,125.04-45,110,394.61-34,438,506.28
利润总额-9,130,522.99-39,793,189.48-44,619,553.7-34,284,741.29
净利润-9,476,865.11-57,372,952.16-38,586,535.67-29,278,659.09
每股收益
其他综合收益-135,917.88-152,952.1-87,496.49-94,353.28
综合收益总额-9,612,782.99-57,525,904.26-38,674,032.16-29,373,012.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计911,515,411.63957,567,573.13696,505,075.04715,390,964.08
非流动资产:
非流动资产合计409,246,670.13391,732,547.7679,776,100.9672,417,217.04
资产总计1,320,762,081.761,349,300,120.831,376,281,175.941,387,808,181.12
流动负债:
流动负债合计98,302,984.66114,661,577.29120,188,962.56122,009,925.92
非流动负债:
非流动负债合计13,004,981.7115,571,645.1618,173,442.918,578,464.93
负债合计111,307,966.37130,233,222.45138,362,405.46140,588,390.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,194,927,978.051,203,583,505.271,224,574,856.221,233,102,899.63
股东权益合计1,209,454,115.391,219,066,898.381,237,918,770.481,247,219,790.27
负债和股东权益合计1,320,762,081.761,349,300,120.831,376,281,175.941,387,808,181.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计42,035,968.29270,208,757.93158,402,312.47103,323,754.23
经营活动现金流出小计66,541,359.66261,185,262.41174,534,114.81118,018,401.58
经营活动产生的现金流量净额-24,505,391.379,023,495.52-16,131,802.34-14,694,647.35
投资活动产生的现金流量:
投资活动现金流入小计366,654,221.752,629,316,871.362,225,265,069.391,727,964,921.13
投资活动现金流出小计377,737,423.632,711,663,356.162,288,766,211.351,774,345,093.47
投资活动产生的现金流量净额-11,083,201.88-82,346,484.8-63,501,141.96-46,380,172.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,020,279.443,674,020541,802.39361,672.08
筹资活动现金流出小计743,241.962,902,969.12,449,056.551,115,131.36
筹资活动产生的现金流量净额277,037.48771,050.9-1,907,254.16-753,459.28
汇率变动对现金及现金等价物的影响-135,955.67-183,347.49-87,520.86-94,382.41
现金及现金等价物净增加额-35,447,511.44-72,735,285.87-81,627,719.32-61,922,661.38
期末现金及现金等价物余额166,459,973.63201,907,485.07193,015,051.62212,720,109.56
补充资料:
现金及现金等价物的净增加额--72,735,285.87--61,922,661.38
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