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安通控股

(600179)

  

流通市值:161.44亿  总市值:176.88亿
流通股本:38.62亿   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年年度实现净利润10.86亿元,每股收益0.26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年年度最新股东权益1185743.90万元,未分配利润464282.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1567983.55万元,负债382239.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入9,080,101,363.436,536,588,8024,384,372,530.42,042,143,387.54
营业总成本7,828,711,661.325,822,625,415.633,801,786,324.811,759,466,894.96
其他经营收益
营业利润1,394,197,689.46839,291,288.13653,733,790.67308,880,919.15
利润总额1,392,879,749.63836,678,469.96652,452,574.69311,003,727.74
净利润1,086,317,399.06664,050,920.09512,065,082.89241,366,339.34
每股收益
其他综合收益-1,411,759.94-320.87-4.23-
综合收益总额1,084,905,639.12664,050,599.22512,065,078.66241,366,339.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,846,375,807.357,424,496,214.757,776,722,282.167,533,286,960.48
非流动资产:
非流动资产合计7,833,459,652.277,312,101,936.176,752,305,263.666,539,057,023.84
资产总计15,679,835,459.6214,736,598,150.9214,529,027,545.8214,072,343,984.32
流动负债:
流动负债合计2,519,388,913.72,312,892,740.452,321,258,089.762,060,092,934.56
非流动负债:
非流动负债合计1,303,007,588.94987,121,493.39923,171,059.54998,351,392.56
负债合计3,822,396,502.643,300,014,233.843,244,429,149.33,058,444,327.12
所有者权益(或股东权益):
归属于母公司股东权益合计11,856,594,373.3811,435,897,653.2711,284,168,632.3211,013,462,565.76
股东权益合计11,857,438,956.9811,436,583,917.0811,284,598,396.5211,013,899,657.2
负债和股东权益合计15,679,835,459.6214,736,598,150.9214,529,027,545.8214,072,343,984.32
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计9,075,696,183.536,680,776,193.744,462,832,984.521,962,781,003.05
经营活动现金流出小计6,913,459,742.025,145,038,622.553,244,568,283.21,488,962,073.48
经营活动产生的现金流量净额2,162,236,441.511,535,737,571.191,218,264,701.32473,818,929.57
投资活动产生的现金流量:
投资活动现金流入小计13,162,277,819.210,838,432,770.97,655,443,951.423,156,704,252.84
投资活动现金流出小计15,818,102,365.8712,661,214,541.799,494,198,177.683,942,253,626.45
投资活动产生的现金流量净额-2,655,824,546.67-1,822,781,770.89-1,838,754,226.26-785,549,373.61
筹资活动产生的现金流量:
筹资活动现金流入小计705,664,750378,664,750219,976,250140,000,000
筹资活动现金流出小计606,248,641.02373,099,287.17171,020,628.4379,582,783.53
筹资活动产生的现金流量净额99,416,108.985,565,462.8348,955,621.5760,417,216.47
汇率变动对现金及现金等价物的影响-14,356,520.16-7,077,939.64-1,151,012.97-396,253.68
现金及现金等价物净增加额-408,528,516.34-288,556,676.51-572,684,916.34-251,709,481.25
期末现金及现金等价物余额2,283,884,458.092,403,856,297.922,119,728,058.092,440,703,493.18
补充资料:
现金及现金等价物的净增加额-408,528,516.34--572,684,916.34-
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