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安彩高科

(600207)

  

流通市值:56.21亿  总市值:56.21亿
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
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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-1.19亿元,每股收益-0.10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272867.36万元,未分配利润-266349.04万元。

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668886.35万元,负债396018.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,012,148,217.814,339,390,244.243,460,716,070.162,508,420,569.65
营业总成本1,150,468,596.154,657,692,806.563,568,633,714.122,495,338,838.22
营业利润-112,842,621.77-461,016,051.38-87,076,956.7328,073,166.88
利润总额-113,288,839.21-440,189,846.98-85,207,168.5632,609,677.27
净利润-118,500,215.88-408,872,288.81-106,711,863.0914,259,312
其他综合收益----
综合收益总额-118,500,215.88-408,872,288.81-106,711,863.0914,259,312
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,565,634,287.622,396,593,171.612,717,552,841.552,885,190,995.6
非流动资产合计4,123,229,176.724,160,118,431.554,262,931,382.444,213,101,967.79
资产总计6,688,863,464.346,556,711,603.166,980,484,223.997,098,292,963.39
流动负债合计2,235,470,397.542,263,375,639.332,402,674,292.192,477,920,253.51
非流动负债合计1,724,719,501.321,408,380,957.811,382,100,315.311,303,744,187.83
负债合计3,960,189,898.863,671,756,597.143,784,774,607.53,781,664,441.34
归属于母公司股东权益合计2,605,647,025.252,750,664,962.353,015,453,162.393,115,224,664.38
股东权益合计2,728,673,565.482,884,955,006.023,195,709,616.493,316,628,522.06
负债和股东权益合计6,688,863,464.346,556,711,603.166,980,484,223.997,098,292,963.39
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635,229,393.243,415,442,180.853,109,362,086.382,236,490,966.75
经营活动现金流出小计880,495,021.153,607,292,317.023,479,344,148.152,446,613,494.28
经营活动产生的现金流量净额-245,265,627.91-191,850,136.17-369,982,061.77-210,122,527.53
投资活动现金流入小计47,40016,922,610.025,150,828.747,799,221.89
投资活动现金流出小计35,931,768.61613,095,919.99236,094,840.86142,593,806.06
投资活动产生的现金流量净额-35,884,368.61-596,173,309.97-230,944,012.12-134,794,584.17
筹资活动现金流入小计796,754,872.391,863,392,304.542,258,816,065.461,406,798,844.84
筹资活动现金流出小计320,720,368.91,155,891,364.381,715,324,027.631,093,668,096.01
筹资活动产生的现金流量净额476,034,503.49707,500,940.16543,492,037.83313,130,748.83
汇率变动对现金及现金等价物的影响-25,326.845,417,014.333,556,369.743,082,288.55
现金及现金等价物净增加额194,859,180.13-75,105,491.65-53,877,666.32-28,704,074.32
期末现金及现金等价物余额451,268,407.82256,409,227.69277,637,053.02302,810,645.02
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