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安博通

(688168)

  

流通市值:66.58亿  总市值:66.58亿
流通股本:7718.50万   总股本:7718.50万

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2026年第一季度实现净利润0.11亿元,每股收益0.16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100227.14万元,未分配利润-4471.97万元。

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141853.55万元,负债41626.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,077,667.74555,987,320.25500,158,411.86428,537,935.15
营业总成本195,530,525.78733,224,664.62643,795,325.64539,403,921.45
其他经营收益
营业利润14,943,796.99-197,991,952.25-145,732,217.21-143,115,169.45
利润总额14,769,597.82-198,426,562.41-145,779,217.21-143,162,169.45
净利润11,045,807.91-175,144,814.2-144,822,199.67-123,449,732.32
每股收益
其他综合收益122,857.58,604,233.96-207,056-74,255.5
综合收益总额11,168,665.41-166,540,580.24-145,029,255.67-123,523,987.82
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766,414,372.18794,108,666.37771,646,002774,659,793.91
非流动资产:
非流动资产合计652,121,121.14665,935,380.02641,735,244.71671,828,705.55
资产总计1,418,535,493.321,460,044,046.391,413,381,246.711,446,488,499.46
流动负债:
流动负债合计273,044,780.62364,493,746.13338,446,808.85351,063,013.98
非流动负债:
非流动负债合计143,219,335.73103,360,604.2777,336,517.2979,783,671.97
负债合计416,264,116.35467,854,350.4415,783,326.14430,846,685.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,461,766.46989,327,190.88994,048,915.821,015,196,161.6
股东权益合计1,002,271,376.97992,189,695.99997,597,920.571,015,641,813.51
负债和股东权益合计1,418,535,493.321,460,044,046.391,413,381,246.711,446,488,499.46
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1,725,903,840.934,872,389,381.914,352,866,528.964,274,623,352.01
经营活动现金流出小计1,782,526,912.575,095,788,783.024,563,959,987.684,480,261,564.02
经营活动产生的现金流量净额-56,623,071.64-223,399,401.11-211,093,458.72-205,638,212.01
投资活动产生的现金流量:
投资活动现金流入小计40,081,943.088,090,404.538,550,000-
投资活动现金流出小计34,106,818.9446,010,115.3338,832,797.4915,062,661.26
投资活动产生的现金流量净额5,975,124.14-37,919,710.8-30,282,797.49-15,062,661.26
筹资活动产生的现金流量:
筹资活动现金流入小计87,000,000280,483,136.06183,789,466.66170,674,266.66
筹资活动现金流出小计75,312,766.13332,973,733.04215,411,932.2193,337,230.93
筹资活动产生的现金流量净额11,687,233.87-52,490,596.98-31,622,465.54-22,662,964.27
汇率变动对现金及现金等价物的影响-354,480.63-1,245,250.7-677,238.87-237,824.62
现金及现金等价物净增加额-39,315,194.26-315,054,959.59-273,675,960.62-243,601,662.16
期末现金及现金等价物余额86,002,894.35125,318,088.61166,697,087.58196,771,386.04
补充资料:
现金及现金等价物的净增加额--315,054,959.59--243,601,662.16
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