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安通控股

(600179)

  

流通市值:134.42亿  总市值:151.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润5.12亿元,每股收益0.12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年半年度最新股东权益1128459.84万元,未分配利润417148.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1452902.75万元,负债324442.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,384,372,530.42,042,143,387.547,549,237,121.365,329,469,740.97
营业总成本3,801,786,324.811,759,466,894.967,019,314,294.975,268,591,539.77
其他经营收益
营业利润653,733,790.67308,880,919.15749,156,884.53242,111,219.25
利润总额652,452,574.69311,003,727.74763,260,391.03250,518,030.27
净利润512,065,082.89241,366,339.34610,354,196.61161,064,252.74
每股收益
其他综合收益-4.23---
综合收益总额512,065,078.66241,366,339.34610,354,196.61161,064,252.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,776,722,282.167,533,286,960.487,140,483,120.77,074,633,947.5
非流动资产:
非流动资产合计6,752,305,263.666,539,057,023.846,495,384,256.256,365,887,531.52
资产总计14,529,027,545.8214,072,343,984.3213,635,867,376.9513,440,521,479.02
流动负债:
流动负债合计2,321,258,089.762,060,092,934.562,000,274,388.172,194,990,264.97
非流动负债:
非流动负债合计923,171,059.54998,351,392.56863,059,670.92922,287,840.06
负债合计3,244,429,149.33,058,444,327.122,863,334,059.093,117,278,105.03
所有者权益(或股东权益):
归属于母公司股东权益合计11,284,168,632.3211,013,462,565.7610,772,015,620.6410,322,805,132.13
股东权益合计11,284,598,396.5211,013,899,657.210,772,533,317.8610,323,243,373.99
负债和股东权益合计14,529,027,545.8214,072,343,984.3213,635,867,376.9513,440,521,479.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,462,832,984.521,962,781,003.057,282,783,806.15,192,271,842.84
经营活动现金流出小计3,244,568,283.21,488,962,073.486,193,508,194.314,645,043,408.14
经营活动产生的现金流量净额1,218,264,701.32473,818,929.571,089,275,611.79547,228,434.7
投资活动产生的现金流量:
投资活动现金流入小计7,655,443,951.423,156,704,252.8411,492,161,825.218,200,436,563.36
投资活动现金流出小计9,494,198,177.683,942,253,626.4510,699,515,904.168,267,684,097.34
投资活动产生的现金流量净额-1,838,754,226.26-785,549,373.61792,645,921.05-67,247,533.98
筹资活动产生的现金流量:
筹资活动现金流入小计219,976,250140,000,000497,092,486.43497,092,486.43
筹资活动现金流出小计171,020,628.4379,582,783.531,609,422,2001,288,169,341.81
筹资活动产生的现金流量净额48,955,621.5760,417,216.47-1,112,329,713.57-791,076,855.38
汇率变动对现金及现金等价物的影响-1,151,012.97-396,253.6818,859,320.63-1,975,209.97
现金及现金等价物净增加额-572,684,916.34-251,709,481.25788,451,139.9-313,071,164.63
期末现金及现金等价物余额2,119,728,058.092,440,703,493.182,692,412,974.431,590,890,669.9
补充资料:
现金及现金等价物的净增加额-572,684,916.34-788,451,139.9-
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