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安通控股

(600179)

  

流通市值:160.67亿  总市值:176.03亿
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2026年第一季度实现净利润2.54亿元,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1210909.98万元,未分配利润489663.65万元。

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1573623.59万元,负债362713.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,120,446,331.989,080,101,363.436,536,588,8024,384,372,530.4
营业总成本1,844,495,187.67,828,711,661.325,822,625,415.633,801,786,324.81
其他经营收益
营业利润324,057,651.271,394,197,689.46839,291,288.13653,733,790.67
利润总额323,919,087.531,392,879,749.63836,678,469.96652,452,574.69
净利润253,645,995.121,086,317,399.06664,050,920.09512,065,082.89
每股收益
其他综合收益-1,985,134.17-1,411,759.94-320.87-4.23
综合收益总额251,660,860.951,084,905,639.12664,050,599.22512,065,078.66
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7,966,789,662.927,846,375,807.357,424,496,214.757,776,722,282.16
非流动资产:
非流动资产合计7,769,446,278.967,833,459,652.277,312,101,936.176,752,305,263.66
资产总计15,736,235,941.8815,679,835,459.6214,736,598,150.9214,529,027,545.82
流动负债:
流动负债合计2,324,246,915.722,519,388,913.72,312,892,740.452,321,258,089.76
非流动负债:
非流动负债合计1,302,889,208.231,303,007,588.94987,121,493.39923,171,059.54
负债合计3,627,136,123.953,822,396,502.643,300,014,233.843,244,429,149.3
所有者权益(或股东权益):
归属于母公司股东权益合计12,108,424,238.5911,856,594,373.3811,435,897,653.2711,284,168,632.32
股东权益合计12,109,099,817.9311,857,438,956.9811,436,583,917.0811,284,598,396.52
负债和股东权益合计15,736,235,941.8815,679,835,459.6214,736,598,150.9214,529,027,545.82
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2,176,996,202.369,075,696,183.536,680,776,193.744,462,832,984.52
经营活动现金流出小计1,734,292,335.716,913,459,742.025,145,038,622.553,244,568,283.2
经营活动产生的现金流量净额442,703,866.652,162,236,441.511,535,737,571.191,218,264,701.32
投资活动产生的现金流量:
投资活动现金流入小计1,528,375,434.5713,162,277,819.210,838,432,770.97,655,443,951.42
投资活动现金流出小计2,265,497,427.415,818,102,365.8712,661,214,541.799,494,198,177.68
投资活动产生的现金流量净额-737,121,992.83-2,655,824,546.67-1,822,781,770.89-1,838,754,226.26
筹资活动产生的现金流量:
筹资活动现金流入小计134,844,700705,664,750378,664,750219,976,250
筹资活动现金流出小计235,633,972.65606,248,641.02373,099,287.17171,020,628.43
筹资活动产生的现金流量净额-100,789,272.6599,416,108.985,565,462.8348,955,621.57
汇率变动对现金及现金等价物的影响-12,536,875.29-14,356,520.16-7,077,939.64-1,151,012.97
现金及现金等价物净增加额-407,744,274.12-408,528,516.34-288,556,676.51-572,684,916.34
期末现金及现金等价物余额1,876,140,183.972,283,884,458.092,403,856,297.922,119,728,058.09
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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