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安泰集团

(600408)

  

流通市值:31.71亿  总市值:31.71亿
流通股本:10.07亿   总股本:10.07亿

安泰集团(600408)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-0.50亿元,每股收益-0.05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121100.86万元,未分配利润-168508.40万元。

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414334.96万元,负债293234.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,231,972,189.794,983,686,494.063,784,180,479.182,383,958,522.67
营业总成本1,271,773,562.235,220,528,556.363,928,161,963.882,467,214,758.2
其他经营收益
营业利润-42,844,924.4-281,805,096.47-142,479,417.45-83,429,171.98
利润总额-49,948,232.47-299,040,575.83-155,232,751.36-90,527,543.12
净利润-49,535,324.47-301,142,552.17-154,658,668.33-92,037,043.4
每股收益
其他综合收益----
综合收益总额-49,535,324.47-301,142,552.17-154,658,668.33-92,037,043.4
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392,788,365329,193,437.33504,335,120.59485,877,736.14
非流动资产:
非流动资产合计3,750,561,209.313,808,842,411.893,852,634,810.633,914,594,987.6
资产总计4,143,349,574.314,138,035,849.224,356,969,931.224,400,472,723.74
流动负债:
流动负债合计1,961,095,595.681,877,809,234.781,953,084,669.761,913,084,061.74
非流动负债:
非流动负债合计971,245,349.43998,760,339.15989,809,925.711,009,534,112.71
负债合计2,932,340,945.112,876,569,573.932,942,894,595.472,922,618,174.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,156,896,527.581,207,749,513.341,357,556,804.651,421,496,049.45
股东权益合计1,211,008,629.21,261,466,275.291,414,075,335.751,477,854,549.29
负债和股东权益合计4,143,349,574.314,138,035,849.224,356,969,931.224,400,472,723.74
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1,334,271,407.545,257,068,048.524,039,259,671.362,500,397,923.46
经营活动现金流出小计1,228,206,951.145,032,524,206.063,878,159,495.582,414,137,576.86
经营活动产生的现金流量净额106,064,456.4224,543,842.46161,100,175.7886,260,346.6
投资活动产生的现金流量:
投资活动现金流入小计95,600161,155,082.26157,472,930.11154,351,930.11
投资活动现金流出小计8,548,352.6738,602,497.6328,058,887.5515,461,510.6
投资活动产生的现金流量净额-8,452,752.67122,552,584.63129,414,042.56138,890,419.51
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,000283,600,000102,550,00065,950,000
筹资活动现金流出小计41,684,477.11734,492,479.82451,070,196.74357,481,625.08
筹资活动产生的现金流量净额-31,784,477.11-450,892,479.82-348,520,196.74-291,531,625.08
汇率变动对现金及现金等价物的影响-859.66-1,263.87-656.4-235.92
现金及现金等价物净增加额65,826,366.96-103,797,316.6-58,006,634.8-66,381,094.89
期末现金及现金等价物余额85,642,369.7919,816,002.8365,606,684.6357,232,224.54
补充资料:
现金及现金等价物的净增加额--103,797,316.6--66,381,094.89
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