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安博通

(688168)

  

流通市值:49.46亿  总市值:49.46亿
流通股本:7685.51万   总股本:7685.51万

安博通(688168)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-0.55亿元,每股收益-0.63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108976.41万元,未分配利润5536.95万元。

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151736.18万元,负债42759.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入308,116,657.13736,752,687.07297,412,515.59191,326,559.36
营业总成本354,704,048.53756,547,598.41375,010,620.69244,278,888.45
营业利润-54,843,189.67-125,739,082.57-92,365,668.91-69,082,953.87
利润总额-54,843,189.67-125,905,872.87-92,465,668.91-69,082,953.87
净利润-54,531,254.97-117,303,104.49-87,426,050.25-64,373,215.94
其他综合收益-16,949.24284,782.5-426,801.12120,496.08
综合收益总额-54,548,204.2-117,018,321.99-87,852,851.37-64,252,719.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计866,739,558.691,124,789,508.85983,917,255.931,051,081,045.08
非流动资产合计650,622,286.23658,897,414.69534,122,361.57540,447,974.62
资产总计1,517,361,844.921,783,686,923.541,518,039,617.51,591,529,019.7
流动负债合计315,085,753.4536,236,015.13248,424,576.31294,619,462.12
非流动负债合计112,511,996.52110,672,000.4114,243,489.3114,987,802.47
负债合计427,597,749.92646,908,015.53362,668,065.61409,607,264.59
归属于母公司股东权益合计1,080,558,953.591,121,725,032.81,147,574,593.761,171,297,671.11
股东权益合计1,089,764,0951,136,778,908.011,155,371,551.891,181,921,755.11
负债和股东权益合计1,517,361,844.921,783,686,923.541,518,039,617.51,591,529,019.7
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2,752,977,617.472,078,288,910.09368,388,994.36239,889,404.98
经营活动现金流出小计2,979,316,233.061,921,490,101.49589,112,418.26421,385,245.88
经营活动产生的现金流量净额-226,338,615.59156,798,808.6-220,723,423.9-181,495,840.9
投资活动现金流入小计-145,325,617.83145,325,617.83145,325,617.83
投资活动现金流出小计11,734,652.67250,355,549.34164,821,807.01163,934,390.04
投资活动产生的现金流量净额-11,734,652.67-105,029,931.51-19,496,189.18-18,608,772.21
筹资活动现金流入小计91,851,200234,160,240.83143,356,850.46125,656,850.46
筹资活动现金流出小计118,191,092.88164,587,296.43101,049,915.2751,672,188.28
筹资活动产生的现金流量净额-26,339,892.8869,572,944.442,306,935.1973,984,662.18
汇率变动对现金及现金等价物的影响-219,241.181,381,965.67-138,150.7786,729.07
现金及现金等价物净增加额-264,632,402.32122,723,787.16-198,050,828.66-126,033,221.86
期末现金及现金等价物余额175,740,645.88440,373,048.2119,598,432.38191,616,039.18
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