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亚信安全

(688225)

  

流通市值:43.79亿  总市值:83.76亿
流通股本:2.09亿   总股本:4.00亿

亚信安全(688225)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-80816-1-0.500.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-5.31亿元,每股收益-0.57元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3002550750246
  • 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604478.99万元,未分配利润20880.58万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3005010015004080120
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1229456.63万元,负债624977.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,290,212,702.173,595,082,344.031,108,381,328.14660,706,676.99
营业总成本1,797,070,839.13,231,982,100.661,332,145,326.2858,132,466.13
营业利润-571,608,884.47407,115,588.56-208,442,261.89-192,235,526.99
利润总额-571,729,662.51400,507,737.2-208,390,438.73-192,232,898.24
净利润-530,853,663.32416,029,385.18-207,873,590.09-192,068,634.75
其他综合收益-23,888,541.87-8,662,707.7879,532.0179,532.01
综合收益总额-554,742,205.19407,366,677.4-207,794,058.08-191,989,102.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,371,417,106.7610,411,443,631.343,032,946,393.733,015,814,011.09
非流动资产合计2,923,149,234.562,958,406,311.45822,689,692.52836,240,225.56
资产总计12,294,566,341.3213,369,849,942.793,855,636,086.253,852,054,236.65
流动负债合计4,296,262,596.554,839,069,662.791,031,959,992.291,018,963,449.86
非流动负债合计1,953,513,830.961,940,989,736.98868,951,209.36875,667,931.72
负债合计6,249,776,427.516,780,059,399.771,900,911,201.651,894,631,381.58
归属于母公司股东权益合计1,931,698,565.042,154,169,475.311,943,679,922.431,945,628,051.69
股东权益合计6,044,789,913.816,589,790,543.021,954,724,884.61,957,422,855.07
负债和股东权益合计12,294,566,341.3213,369,849,942.793,855,636,086.253,852,054,236.65
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1,761,677,190.53,852,371,895.271,102,340,585.43662,012,510.84
经营活动现金流出小计2,447,243,832.62,706,959,252.91,490,597,668.29962,228,620.96
经营活动产生的现金流量净额-685,566,642.11,145,412,642.37-388,257,082.86-300,216,110.12
投资活动现金流入小计1,185,923,638.92729,871,058.14594,976,763.36401,460,072.65
投资活动现金流出小计1,097,749,308.681,690,038,696.78674,322,420.7484,178,979.82
投资活动产生的现金流量净额88,174,330.24-960,167,638.64-79,345,657.34-82,718,907.17
筹资活动现金流入小计-1,680,980,055.74912,562,697.75801,507,923.58
筹资活动现金流出小计107,701,471.96523,481,782.28168,619,439.5351,935,774.95
筹资活动产生的现金流量净额-107,701,471.961,157,498,273.46743,943,258.22749,572,148.63
汇率变动对现金及现金等价物的影响-419,410.661,503,633.94-1,048,030.55-154,995.32
现金及现金等价物净增加额-705,513,194.481,344,246,911.13275,292,487.47366,482,136.02
期末现金及现金等价物余额1,692,480,408.972,397,993,603.451,329,039,179.791,420,228,828.34
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券刘雯蜀,刘静一0.250.380.542025-05-08
招商证券刘玉萍0.380.520.662025-04-29
开源证券刘逍遥,陈宝健0.520.670.812025-04-29
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