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广安爱众

(600979)

  

流通市值:63.21亿  总市值:64.72亿
流通股本:12.32亿   总股本:12.62亿

广安爱众(600979)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0.26亿元,每股收益0.02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444485.53万元,未分配利润116553.82万元。

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1331480.73万元,负债886995.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入715,190,030.23,030,128,700.182,169,259,245.321,438,847,878.15
营业总成本683,787,058.862,758,243,821.121,984,875,080.111,326,220,558.9
其他经营收益
营业利润49,344,074.93-238,709,646.91191,786,926.77103,040,132.81
利润总额43,678,008.59-281,994,672.9202,718,354.35106,980,621.9
净利润25,811,406.5-357,975,448.14155,994,091.0478,220,652.61
每股收益
其他综合收益----
综合收益总额25,811,406.5-357,975,448.14155,994,091.0478,220,652.61
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2,574,563,951.422,036,852,289.082,381,293,560.482,194,386,525.5
非流动资产:
非流动资产合计10,740,243,340.9610,835,593,118.0610,216,073,863.629,373,673,916.24
资产总计13,314,807,292.3812,872,445,407.1412,597,367,424.111,568,060,441.74
流动负债:
流动负债合计3,105,123,248.653,462,647,949.582,728,975,814.222,469,914,890.29
非流动负债:
非流动负债合计5,764,828,791.114,997,656,223.894,986,597,969.734,305,271,564.58
负债合计8,869,952,039.768,460,304,173.477,715,573,783.956,775,186,454.87
所有者权益(或股东权益):
归属于母公司股东权益合计4,151,799,368.24,121,352,582.674,642,426,484.884,562,723,380.87
股东权益合计4,444,855,252.624,412,141,233.674,881,793,640.154,792,873,986.87
负债和股东权益合计13,314,807,292.3812,872,445,407.1412,597,367,424.111,568,060,441.74
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947,787,044.563,608,551,901.82,651,065,109.831,711,561,979.37
经营活动现金流出小计906,846,557.163,308,167,422.582,414,145,041.221,640,070,290.92
经营活动产生的现金流量净额40,940,487.4300,384,479.22236,920,068.6171,491,688.45
投资活动产生的现金流量:
投资活动现金流入小计375,796,108.921,678,896,826.451,070,946,183.94757,345,090.14
投资活动现金流出小计489,676,544.692,468,549,200.51,209,545,928.47868,204,797.27
投资活动产生的现金流量净额-113,880,435.77-789,652,374.05-138,599,744.53-110,859,707.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,794,936,869.231,853,865,707.311,602,454,204.86856,437,316.6
筹资活动现金流出小计1,277,941,709.241,610,884,498.271,566,229,469.92868,483,584.18
筹资活动产生的现金流量净额516,995,159.99242,981,209.0436,224,734.94-12,046,267.58
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额444,055,211.62-246,286,685.79134,545,059.02-51,414,286.26
期末现金及现金等价物余额768,497,594.98324,442,383.36705,274,128.17519,314,782.89
补充资料:
现金及现金等价物的净增加额--246,286,685.79--51,414,286.26
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