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安恒信息

(688023)

  

流通市值:47.61亿  总市值:47.61亿
流通股本:1.02亿   总股本:1.02亿

安恒信息(688023)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-1.17亿元,每股收益-1.12元。

股东权益 + 未分配利润
------
  • 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224637.96万元,未分配利润-62072.94万元。

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410499.53万元,负债185861.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入324,933,826.22,151,443,960.341,204,508,246.09732,839,944.98
营业总成本447,847,723.712,164,332,215.621,462,839,080.21955,976,470.62
其他经营收益
营业利润-112,485,957.82-10,366,231.21-207,502,515.39-192,082,366.71
利润总额-112,561,756.23-12,808,067.55-210,261,739.41-194,978,009.53
净利润-117,348,952.78-58,009,578.41-211,018,772.41-198,183,007.78
每股收益
其他综合收益-39,333,260.9-84,077,930.69-35,543,601.1634,316,082.22
综合收益总额-156,682,213.68-142,087,509.1-246,562,373.57-163,866,925.56
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2,307,217,843.32,606,925,858.572,217,356,088.452,452,202,816.72
非流动资产:
非流动资产合计1,797,777,452.231,867,502,472.392,034,091,687.882,102,278,051.92
资产总计4,104,995,295.534,474,428,330.964,251,447,776.334,554,480,868.64
流动负债:
流动负债合计1,647,403,744.131,959,076,902.211,834,684,100.22,029,414,021.98
非流动负债:
非流动负债合计211,211,937.59122,010,659.66131,362,789.98161,235,290.47
负债合计1,858,615,681.722,081,087,561.871,966,046,890.182,190,649,312.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,229,330,547.852,373,381,373.62,269,946,780.22,348,606,394.84
股东权益合计2,246,379,613.812,393,340,769.092,285,400,886.152,363,831,556.19
负债和股东权益合计4,104,995,295.534,474,428,330.964,251,447,776.334,554,480,868.64
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468,649,721.22,585,659,033.171,482,612,765.57932,412,187.48
经营活动现金流出小计806,282,799.472,233,157,960.31,808,414,026.541,253,863,708.05
经营活动产生的现金流量净额-337,633,078.27352,501,072.87-325,801,260.97-321,451,520.57
投资活动产生的现金流量:
投资活动现金流入小计94,915,278.96672,004,701.19574,645,450.94402,485,392.7
投资活动现金流出小计65,709,795.61752,625,435.4611,570,173.1483,597,202.37
投资活动产生的现金流量净额29,205,483.35-80,620,734.21-36,924,722.16-81,111,809.67
筹资活动产生的现金流量:
筹资活动现金流入小计211,300,000599,021,106.06478,500,000158,921,590
筹资活动现金流出小计160,830,517.061,127,850,905.45736,993,227.92231,748,455.91
筹资活动产生的现金流量净额50,469,482.94-528,829,799.39-258,493,227.92-72,826,865.91
汇率变动对现金及现金等价物的影响-61,766.71-74,001.37-14,573.82-13,329.43
现金及现金等价物净增加额-258,019,878.69-257,023,462.1-621,233,784.87-475,403,525.58
期末现金及现金等价物余额1,173,267,523.91,431,287,402.591,067,897,480.491,212,907,339.11
补充资料:
现金及现金等价物的净增加额--257,023,462.1--475,403,525.58
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券范昳蕊1.061.751.962026-03-26
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