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安彩高科

(600207)

  

流通市值:65.25亿  总市值:65.25亿
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)

    截至第三季度实现净利润-4.07亿元,每股收益-0.33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)

    截至第三季度最新股东权益247479.86万元,未分配利润-287570.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产649352.69万元,负债401872.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,455,917,372.911,741,903,802.431,012,148,217.814,339,390,244.24
营业总成本2,870,779,184.012,000,786,408.41,150,468,596.154,657,692,806.56
其他经营收益
营业利润-411,126,017.39-250,134,170.7-112,842,621.77-461,016,051.38
利润总额-412,786,649.71-251,633,633.01-113,288,839.21-440,189,846.98
净利润-406,642,388.86-242,287,866.44-118,500,215.88-408,872,288.81
每股收益
其他综合收益----
综合收益总额-406,642,388.86-242,287,866.44-118,500,215.88-408,872,288.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,433,053,546.972,563,783,599.112,565,634,287.622,396,593,171.61
非流动资产:
非流动资产合计4,060,473,399.014,073,615,992.424,123,229,176.724,160,118,431.55
资产总计6,493,526,945.986,637,399,591.536,688,863,464.346,556,711,603.16
流动负债:
流动负债合计2,173,400,619.012,202,863,150.042,235,470,397.542,263,375,639.33
非流动负债:
非流动负债合计1,845,327,751.141,793,557,555.621,724,719,501.321,408,380,957.81
负债合计4,018,728,370.163,996,420,705.663,960,189,898.863,671,756,597.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,391,585,686.182,535,785,635.372,605,647,025.252,750,664,962.35
股东权益合计2,474,798,575.822,640,978,885.872,728,673,565.482,884,955,006.02
负债和股东权益合计6,493,526,945.986,637,399,591.536,688,863,464.346,556,711,603.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,966,744,934.781,318,300,024.06635,229,393.243,415,442,180.85
经营活动现金流出小计2,218,441,089.831,488,008,687.23880,495,021.153,607,292,317.02
经营活动产生的现金流量净额-251,696,155.05-169,708,663.17-245,265,627.91-191,850,136.17
投资活动产生的现金流量:
投资活动现金流入小计5,168,750.781,067,40047,40016,922,610.02
投资活动现金流出小计96,172,724.4845,669,046.0135,931,768.61613,095,919.99
投资活动产生的现金流量净额-91,003,973.7-44,601,646.01-35,884,368.61-596,173,309.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,883,688,643.521,334,730,174.44796,754,872.391,863,392,304.54
筹资活动现金流出小计1,317,702,848.52738,860,917.05320,720,368.91,155,891,364.38
筹资活动产生的现金流量净额565,985,795595,869,257.39476,034,503.49707,500,940.16
汇率变动对现金及现金等价物的影响-1,281,676.06-749,756.38-25,326.845,417,014.33
现金及现金等价物净增加额222,003,990.19380,809,191.83194,859,180.13-75,105,491.65
期末现金及现金等价物余额478,413,217.88637,218,419.52451,268,407.82256,409,227.69
补充资料:
现金及现金等价物的净增加额-380,809,191.83--75,105,491.65
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