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安正时尚

(603839)

  

流通市值:24.79亿  总市值:24.79亿
流通股本:3.99亿   总股本:3.99亿

安正时尚(603839)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0.22亿元,每股收益0.06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191610.81万元,未分配利润41467.72万元。

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253959.50万元,负债62348.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入574,701,113.352,034,465,954.31,470,544,579.411,019,781,179.27
营业总成本534,050,602.32,059,581,332.151,472,487,768.611,014,613,187.26
营业利润23,844,568.95-98,710,895.72-30,766,786.94-9,560,657.87
利润总额23,970,964.66-98,449,847.86-30,968,778.68-10,637,251.41
净利润22,337,315.48-132,282,687.08-35,470,089.6-14,584,029.42
其他综合收益----
综合收益总额22,337,315.48-132,282,687.08-35,470,089.6-14,584,029.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,472,310,821.281,581,784,321.031,542,938,838.421,454,528,353.26
非流动资产合计1,067,284,150.781,082,745,815.151,175,985,118.961,184,584,472.94
资产总计2,539,594,972.062,664,530,136.182,718,923,957.382,639,112,826.2
流动负债合计558,173,115.43704,353,331.17658,821,433.14564,271,553.63
非流动负债合计65,313,749.9166,599,662.2169,666,708.3370,008,920.7
负债合计623,486,865.34770,952,993.38728,488,141.47634,280,474.33
归属于母公司股东权益合计1,885,009,309.391,861,766,185.421,954,546,444.751,967,199,145.54
股东权益合计1,916,108,106.721,893,577,142.81,990,435,815.912,004,832,351.87
负债和股东权益合计2,539,594,972.062,664,530,136.182,718,923,957.382,639,112,826.2
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636,954,301.812,274,673,4641,611,984,300.011,081,951,185.5
经营活动现金流出小计648,114,655.122,316,952,307.181,717,166,518.571,132,473,706.23
经营活动产生的现金流量净额-11,160,353.31-42,278,843.18-105,182,218.56-50,522,520.73
投资活动现金流入小计108,859,325.96424,306,765.42300,749,586.45106,152,158.54
投资活动现金流出小计81,132,558.39570,086,770.46439,784,943.99253,915,579.24
投资活动产生的现金流量净额27,726,767.57-145,780,005.04-139,035,357.54-147,763,420.7
筹资活动现金流入小计87,463,240.84340,361,200332,361,200152,361,200
筹资活动现金流出小计189,618,593.65301,622,540.27294,473,397.15123,061,289.08
筹资活动产生的现金流量净额-102,155,352.8138,738,659.7337,887,802.8529,299,910.92
汇率变动对现金及现金等价物的影响1,408,123.91-4,502,876.31-2,340,632.99-1,949,921.77
现金及现金等价物净增加额-84,180,814.64-153,823,064.8-208,670,406.24-170,935,952.28
期末现金及现金等价物余额126,028,375.76210,209,190.4155,361,848.96193,096,302.92
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