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安彩高科

(600207)

  

流通市值:72.44亿  总市值:72.44亿
流通股本:10.89亿   总股本:10.89亿

安彩高科(600207)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-1.73亿元,每股收益-0.14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192869.48万元,未分配利润-339423.56万元。

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580570.00万元,负债387700.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入578,198,246.372,919,176,879.692,455,917,372.911,741,903,802.43
营业总成本725,453,503.583,433,934,136.552,870,779,184.012,000,786,408.4
其他经营收益
营业利润-172,060,416.09-725,179,335.92-411,126,017.39-250,134,170.7
利润总额-170,764,811.98-727,571,463.59-412,786,649.71-251,633,633.01
净利润-173,305,782.46-793,244,931.28-406,642,388.86-242,287,866.44
每股收益
其他综合收益----
综合收益总额-173,305,782.46-793,244,931.28-406,642,388.86-242,287,866.44
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2,126,980,081.62,496,164,247.232,433,053,546.972,563,783,599.11
非流动资产:
非流动资产合计3,678,719,912.263,735,927,339.934,060,473,399.014,073,615,992.42
资产总计5,805,699,993.866,232,091,587.166,493,526,945.986,637,399,591.53
流动负债:
流动负债合计2,389,999,561.342,602,987,094.392,173,400,619.012,202,863,150.04
非流动负债:
非流动负债合计1,487,005,615.781,537,651,666.061,845,327,751.141,793,557,555.62
负债合计3,877,005,177.134,140,638,760.454,018,728,370.163,996,420,705.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,877,872,147.482,025,473,136.622,391,585,686.182,535,785,635.37
股东权益合计1,928,694,816.742,091,452,826.712,474,798,575.822,640,978,885.87
负债和股东权益合计5,805,699,993.866,232,091,587.166,493,526,945.986,637,399,591.53
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585,844,915.682,407,057,982.941,966,744,934.781,318,300,024.06
经营活动现金流出小计801,698,260.032,661,519,636.012,218,441,089.831,488,008,687.23
经营活动产生的现金流量净额-215,853,344.35-254,461,653.07-251,696,155.05-169,708,663.17
投资活动产生的现金流量:
投资活动现金流入小计10,45123,908,199.525,168,750.781,067,400
投资活动现金流出小计6,449,872.39126,768,044.3596,172,724.4845,669,046.01
投资活动产生的现金流量净额-6,439,421.39-102,859,844.83-91,003,973.7-44,601,646.01
筹资活动产生的现金流量:
筹资活动现金流入小计787,715,052.371,796,843,269.771,883,688,643.521,334,730,174.44
筹资活动现金流出小计573,379,973.41,196,023,338.741,317,702,848.52738,860,917.05
筹资活动产生的现金流量净额214,335,078.97600,819,931.03565,985,795595,869,257.39
汇率变动对现金及现金等价物的影响-3,116,927.84-3,251,519.29-1,281,676.06-749,756.38
现金及现金等价物净增加额-11,074,614.61240,246,913.84222,003,990.19380,809,191.83
期末现金及现金等价物余额485,582,177.65496,656,792.26478,413,217.88637,218,419.52
补充资料:
现金及现金等价物的净增加额-240,246,913.84-380,809,191.83
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