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安硕信息

(300380)

  

流通市值:47.14亿  总市值:51.24亿
流通股本:1.27亿   总股本:1.38亿

安硕信息(300380)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.06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42223.93万元,未分配利润6410.35万元。

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100215.34万元,负债57991.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入168,401,076.111,024,259,410.23606,831,010.25380,231,544.62
营业总成本164,476,538.84982,320,586.76599,024,659.24374,468,539.34
其他经营收益
营业利润6,742,225.1535,911,265.014,573,537.195,350,764.91
利润总额6,742,225.1535,526,508.554,187,401.355,328,573.59
净利润7,037,372.2635,377,271.624,071,928.355,180,373.84
每股收益
其他综合收益--314,929.74--
综合收益总额7,037,372.2635,062,341.884,071,928.355,180,373.84
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882,693,378.5752,208,515.471,021,906,147.96971,151,218.55
非流动资产:
非流动资产合计119,459,974.94114,928,917.2791,521,390.4594,962,479.2
资产总计1,002,153,353.44867,137,432.741,113,427,538.411,066,113,697.75
流动负债:
流动负债合计563,265,738.45435,068,067.88719,129,508.53670,397,100.78
非流动负债:
非流动负债合计16,648,313.9416,867,436.0710,086,514.6210,396,636.22
负债合计579,914,052.39451,935,503.95729,216,023.15680,793,737
所有者权益(或股东权益):
归属于母公司股东权益合计412,453,688.41403,513,551.43386,939,331.6385,694,188.58
股东权益合计422,239,301.05415,201,928.79384,211,515.26385,319,960.75
负债和股东权益合计1,002,153,353.44867,137,432.741,113,427,538.411,066,113,697.75
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119,443,412.271,052,994,844.16526,716,698.28295,515,355.94
经营活动现金流出小计291,906,676.541,034,720,233.21752,326,508.31500,236,394.48
经营活动产生的现金流量净额-172,463,264.2718,274,610.95-225,609,810.03-204,721,038.54
投资活动产生的现金流量:
投资活动现金流入小计14,3006,608,577.065,284,146.332,680,910.61
投资活动现金流出小计1,767,772.2312,002,739.111,817,6801,518,933
投资活动产生的现金流量净额-1,753,472.23-5,394,162.053,466,466.331,161,977.61
筹资活动产生的现金流量:
筹资活动现金流入小计178,000,000395,150,695.94412,000,000270,000,000
筹资活动现金流出小计5,586,177.24412,869,178.4171,371,802.5647,604,480.1
筹资活动产生的现金流量净额172,413,822.76-17,718,482.46240,628,197.44222,395,519.9
汇率变动对现金及现金等价物的影响-24,979.4-42,391.1519,063.0954,894.44
现金及现金等价物净增加额-1,827,893.14-4,880,424.7118,503,916.8318,891,353.41
期末现金及现金等价物余额131,211,911.34133,039,804.48156,424,146.02156,811,582.6
补充资料:
现金及现金等价物的净增加额--4,880,424.71-18,891,353.41
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