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安通控股

(600179)

  

流通市值:112.70亿  总市值:127.37亿
流通股本:37.44亿   总股本:42.32亿

安通控股(600179)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2.41亿元,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2025年第一季度最新股东权益1101389.97万元,未分配利润390077.88万元。

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1407234.40万元,负债305844.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,042,143,387.547,549,237,121.365,329,469,740.973,518,674,850.93
营业总成本1,759,466,894.967,019,314,294.975,268,591,539.773,432,718,304.4
营业利润308,880,919.15749,156,884.53242,111,219.25220,995,629.6
利润总额311,003,727.74763,260,391.03250,518,030.27226,839,841.74
净利润241,366,339.34610,354,196.61161,064,252.74154,336,460.24
其他综合收益----
综合收益总额241,366,339.34610,354,196.61161,064,252.74154,336,460.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,533,286,960.487,140,483,120.77,074,633,947.57,297,294,058.05
非流动资产合计6,539,057,023.846,495,384,256.256,365,887,531.526,519,132,345.81
资产总计14,072,343,984.3213,635,867,376.9513,440,521,479.0213,816,426,403.86
流动负债合计2,060,092,934.562,000,274,388.172,194,990,264.972,484,741,604.05
非流动负债合计998,351,392.56863,059,670.92922,287,840.061,015,169,218.32
负债合计3,058,444,327.122,863,334,059.093,117,278,105.033,499,910,822.37
归属于母公司股东权益合计11,013,462,565.7610,772,015,620.6410,322,805,132.1310,316,077,085.34
股东权益合计11,013,899,657.210,772,533,317.8610,323,243,373.9910,316,515,581.49
负债和股东权益合计14,072,343,984.3213,635,867,376.9513,440,521,479.0213,816,426,403.86
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1,962,781,003.057,282,783,806.15,192,271,842.843,385,418,728.71
经营活动现金流出小计1,488,962,073.486,193,508,194.314,645,043,408.142,858,842,080.24
经营活动产生的现金流量净额473,818,929.571,089,275,611.79547,228,434.7526,576,648.47
投资活动现金流入小计3,156,704,252.8411,492,161,825.218,200,436,563.365,640,699,635.01
投资活动现金流出小计3,942,253,626.4510,699,515,904.168,267,684,097.346,285,306,166.71
投资活动产生的现金流量净额-785,549,373.61792,645,921.05-67,247,533.98-644,606,531.7
筹资活动现金流入小计140,000,000497,092,486.43497,092,486.43366,125,354.49
筹资活动现金流出小计79,582,783.531,609,422,2001,288,169,341.81939,272,593.18
筹资活动产生的现金流量净额60,417,216.47-1,112,329,713.57-791,076,855.38-573,147,238.69
汇率变动对现金及现金等价物的影响-396,253.6818,859,320.63-1,975,209.975,745,196.49
现金及现金等价物净增加额-251,709,481.25788,451,139.9-313,071,164.63-685,431,925.43
期末现金及现金等价物余额2,440,703,493.182,692,412,974.431,590,890,669.91,218,529,909.1
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