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亚信安全

(688225)

  

流通市值:86.08亿  总市值:86.08亿
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2025年半年度实现净利润-5.51亿元,每股收益-0.92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年半年度最新股东权益583519.42万元,未分配利润8001.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1164156.82万元,负债580637.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,123,877,193.241,290,212,702.173,595,082,344.031,108,381,328.14
营业总成本3,491,346,734.11,797,070,839.13,231,982,100.661,332,145,326.2
其他经营收益
营业利润-582,630,612.37-571,608,884.47407,115,588.56-208,442,261.89
利润总额-578,548,738.73-571,729,662.51400,507,737.2-208,390,438.73
净利润-550,767,734.91-530,853,663.32416,029,385.18-207,873,590.09
每股收益
其他综合收益-180,886.97-23,888,541.87-8,662,707.7879,532.01
综合收益总额-550,948,621.88-554,742,205.19407,366,677.4-207,794,058.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,832,785,312.849,371,417,106.7610,411,443,631.343,032,946,393.73
非流动资产:
非流动资产合计2,808,782,887.792,923,149,234.562,958,406,311.45822,689,692.52
资产总计11,641,568,200.6312,294,566,341.3213,369,849,942.793,855,636,086.25
流动负债:
流动负债合计3,925,250,527.124,296,262,596.554,839,069,662.791,031,959,992.29
非流动负债:
非流动负债合计1,881,123,464.091,953,513,830.961,940,989,736.98868,951,209.36
负债合计5,806,373,991.216,249,776,427.516,780,059,399.771,900,911,201.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,799,096,590.91,931,698,565.042,154,169,475.311,943,679,922.43
股东权益合计5,835,194,209.426,044,789,913.816,589,790,543.021,954,724,884.6
负债和股东权益合计11,641,568,200.6312,294,566,341.3213,369,849,942.793,855,636,086.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,710,067,847.81,761,677,190.53,852,371,895.271,102,340,585.43
经营活动现金流出小计4,634,715,781.972,447,243,832.62,706,959,252.91,490,597,668.29
经营活动产生的现金流量净额-924,647,934.17-685,566,642.11,145,412,642.37-388,257,082.86
投资活动产生的现金流量:
投资活动现金流入小计1,936,403,026.871,185,923,638.92729,871,058.14594,976,763.36
投资活动现金流出小计1,676,139,499.621,097,749,308.681,690,038,696.78674,322,420.7
投资活动产生的现金流量净额260,263,527.2588,174,330.24-960,167,638.64-79,345,657.34
筹资活动产生的现金流量:
筹资活动现金流入小计69,401,346.15-1,680,980,055.74912,562,697.75
筹资活动现金流出小计495,331,613.05107,701,471.96523,481,782.28168,619,439.53
筹资活动产生的现金流量净额-425,930,266.9-107,701,471.961,157,498,273.46743,943,258.22
汇率变动对现金及现金等价物的影响-1,598,798.15-419,410.661,503,633.94-1,048,030.55
现金及现金等价物净增加额-1,091,913,471.97-705,513,194.481,344,246,911.13275,292,487.47
期末现金及现金等价物余额1,306,080,131.481,692,480,408.972,397,993,603.451,329,039,179.79
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券孙行臻0.400.530.692025-09-01
招商证券刘玉萍0.380.520.662025-08-26
国信证券熊莉,库宏垚0.390.670.822025-08-25
开源证券刘逍遥,陈宝健0.240.620.742025-08-23
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