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安恒信息

(688023)

  

流通市值:48.66亿  总市值:48.66亿
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2025年年度实现净利润-0.58亿元,每股收益-0.57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年年度最新股东权益239334.08万元,未分配利润-51502.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产447442.83万元,负债208108.76万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,151,443,960.341,204,508,246.09732,839,944.98311,118,492.11
营业总成本2,164,332,215.621,462,839,080.21955,976,470.62430,726,019.66
其他经营收益
营业利润-10,366,231.21-207,502,515.39-192,082,366.71-111,620,957.3
利润总额-12,808,067.55-210,261,739.41-194,978,009.53-112,133,735.44
净利润-58,009,578.41-211,018,772.41-198,183,007.78-115,021,353.42
每股收益
其他综合收益-84,077,930.69-35,543,601.1634,316,082.2240,700,840.25
综合收益总额-142,087,509.1-246,562,373.57-163,866,925.56-74,320,513.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,606,925,858.572,217,356,088.452,452,202,816.722,637,069,337.01
非流动资产:
非流动资产合计1,867,502,472.392,034,091,687.882,102,278,051.922,085,809,651.21
资产总计4,474,428,330.964,251,447,776.334,554,480,868.644,722,878,988.22
流动负债:
流动负债合计1,959,076,902.211,834,684,100.22,029,414,021.982,076,016,881.75
非流动负债:
非流动负债合计122,010,659.66131,362,789.98161,235,290.47193,693,326.05
负债合计2,081,087,561.871,966,046,890.182,190,649,312.452,269,710,207.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,373,381,373.62,269,946,780.22,348,606,394.842,439,623,861.4
股东权益合计2,393,340,769.092,285,400,886.152,363,831,556.192,453,168,780.42
负债和股东权益合计4,474,428,330.964,251,447,776.334,554,480,868.644,722,878,988.22
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,585,659,033.171,482,612,765.57932,412,187.48486,612,820.93
经营活动现金流出小计2,233,157,960.31,808,414,026.541,253,863,708.05762,896,456.06
经营活动产生的现金流量净额352,501,072.87-325,801,260.97-321,451,520.57-276,283,635.13
投资活动产生的现金流量:
投资活动现金流入小计672,004,701.19574,645,450.94402,485,392.7242,360,117.79
投资活动现金流出小计752,625,435.4611,570,173.1483,597,202.37249,825,931.99
投资活动产生的现金流量净额-80,620,734.21-36,924,722.16-81,111,809.67-7,465,814.2
筹资活动产生的现金流量:
筹资活动现金流入小计599,021,106.06478,500,000158,921,590130,000,000
筹资活动现金流出小计1,127,850,905.45736,993,227.92231,748,455.9173,970,102.39
筹资活动产生的现金流量净额-528,829,799.39-258,493,227.92-72,826,865.9156,029,897.61
汇率变动对现金及现金等价物的影响-74,001.37-14,573.82-13,329.43-355.6
现金及现金等价物净增加额-257,023,462.1-621,233,784.87-475,403,525.58-227,719,907.32
期末现金及现金等价物余额1,431,287,402.591,067,897,480.491,212,907,339.111,462,214,046.26
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
2025年2026年2027年
华泰证券范昳蕊1.061.751.962026-03-26
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