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安居宝

(300155)

  

流通市值:15.15亿  总市值:25.70亿
流通股本:3.31亿   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2025年第一季度实现净利润-0.09亿元,每股收益-0.01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2025年第一季度最新股东权益126791.58万元,未分配利润18386.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产141207.77万元,负债14416.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,795,195.61206,832,394.5154,370,367.7997,791,766.55
营业总成本45,659,079.37243,303,462.73180,201,908.71115,489,124.45
营业利润-10,321,087.69-56,679,858.81-30,155,420.86-25,483,202.03
利润总额-10,180,620.59-58,414,146.06-30,183,732.88-25,460,193.57
净利润-8,655,536.3-52,831,868.12-23,206,372.4-20,473,761.89
其他综合收益-21,450.93126,062.82250,512.62323,460.64
综合收益总额-8,676,987.23-52,705,805.3-22,955,859.78-20,150,301.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计829,128,115.11874,752,629.98827,433,398.25849,996,008.55
非流动资产合计582,949,590.16560,012,765.35624,759,904.53623,955,689.21
资产总计1,412,077,705.271,434,765,395.331,452,193,302.781,473,951,697.76
流动负债合计125,577,733.95139,818,980.93130,885,128.82149,567,607.03
非流动负债合计18,584,155.9118,353,611.7614,965,425.815,235,784.04
负债合计144,161,889.86158,172,592.69145,850,554.62164,803,391.07
归属于母公司股东权益合计1,249,849,261.231,257,831,224.391,288,409,773.141,290,971,038.79
股东权益合计1,267,915,815.411,276,592,802.641,306,342,748.161,309,148,306.69
负债和股东权益合计1,412,077,705.271,434,765,395.331,452,193,302.781,473,951,697.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,565,368.54309,175,624.2222,448,830.85142,540,126.49
经营活动现金流出小计69,419,314.87287,056,763.57220,525,628.62153,815,833.96
经营活动产生的现金流量净额-15,853,946.3322,118,860.631,923,202.23-11,275,707.47
投资活动现金流入小计1,280,571,282.16343,354,051.3238,549,888.3138,484,810.2
投资活动现金流出小计1,243,139,075.94543,315,433.331,489,004.58827,275.28
投资活动产生的现金流量净额37,432,206.22-199,961,382.0137,060,883.7337,657,534.92
筹资活动现金流入小计34,859.656,618,645.881,931,741.971,136,382.5
筹资活动现金流出小计40,364.113,293,692.28916,195.02800,279.82
筹资活动产生的现金流量净额-5,504.463,324,953.61,015,546.95336,102.68
汇率变动对现金及现金等价物的影响-21,450.93126,246.5-39,611.2839,806.53
现金及现金等价物净增加额21,551,304.5-174,391,321.2839,960,021.6326,757,736.66
期末现金及现金等价物余额296,194,075.44274,642,770.94488,994,113.85475,791,828.88
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