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亚信安全

(688225)

  

流通市值:77.60亿  总市值:77.60亿
流通股本:4.00亿   总股本:4.00亿

亚信安全(688225)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.82亿元,每股收益-1.03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)

    截至第三季度最新股东权益576400.70万元,未分配利润3617.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1142907.77万元,负债566507.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,890,586,639.263,123,877,193.241,290,212,702.173,595,082,344.03
营业总成本5,242,060,280.583,491,346,734.11,797,070,839.13,231,982,100.66
其他经营收益
营业利润-602,194,878.9-582,630,612.37-571,608,884.47407,115,588.56
利润总额-597,116,915.49-578,548,738.73-571,729,662.51400,507,737.2
净利润-582,464,085.97-550,767,734.91-530,853,663.32416,029,385.18
每股收益
其他综合收益-107,912.03-180,886.97-23,888,541.87-8,662,707.78
综合收益总额-582,571,998-550,948,621.88-554,742,205.19407,366,677.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,654,630,940.268,832,785,312.849,371,417,106.7610,411,443,631.34
非流动资产:
非流动资产合计2,774,446,746.812,808,782,887.792,923,149,234.562,958,406,311.45
资产总计11,429,077,687.0811,641,568,200.6312,294,566,341.3213,369,849,942.79
流动负债:
流动负债合计3,980,058,037.333,925,250,527.124,296,262,596.554,839,069,662.79
非流动负债:
非流动负债合计1,685,012,693.611,881,123,464.091,953,513,830.961,940,989,736.98
负债合计5,665,070,730.945,806,373,991.216,249,776,427.516,780,059,399.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,776,356,006.721,799,096,590.91,931,698,565.042,154,169,475.31
股东权益合计5,764,006,956.145,835,194,209.426,044,789,913.816,589,790,543.02
负债和股东权益合计11,429,077,687.0811,641,568,200.6312,294,566,341.3213,369,849,942.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,448,256,837.543,710,067,847.81,761,677,190.53,852,371,895.27
经营活动现金流出小计6,625,656,732.044,634,715,781.972,447,243,832.62,706,959,252.9
经营活动产生的现金流量净额-1,177,399,894.51-924,647,934.17-685,566,642.11,145,412,642.37
投资活动产生的现金流量:
投资活动现金流入小计1,987,280,559.521,936,403,026.871,185,923,638.92729,871,058.14
投资活动现金流出小计1,884,768,347.061,676,139,499.621,097,749,308.681,690,038,696.78
投资活动产生的现金流量净额102,512,212.46260,263,527.2588,174,330.24-960,167,638.64
筹资活动产生的现金流量:
筹资活动现金流入小计721,170,745.9869,401,346.15-1,680,980,055.74
筹资活动现金流出小计1,435,303,455.95495,331,613.05107,701,471.96523,481,782.28
筹资活动产生的现金流量净额-714,132,709.97-425,930,266.9-107,701,471.961,157,498,273.46
汇率变动对现金及现金等价物的影响-1,766,940.06-1,598,798.15-419,410.661,503,633.94
现金及现金等价物净增加额-1,790,787,332.08-1,091,913,471.97-705,513,194.481,344,246,911.13
期末现金及现金等价物余额607,206,271.371,306,080,131.481,692,480,408.972,397,993,603.45
补充资料:
现金及现金等价物的净增加额--1,091,913,471.97-1,344,246,911.13
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