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亚信安全

(688225)

  

流通市值:63.52亿  总市值:63.52亿
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2026年第一季度实现净利润-4.47亿元,每股收益-0.48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549324.29万元,未分配利润-19590.45万元。

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1117771.11万元,负债568446.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,210,666,080.627,740,582,438.174,890,586,639.263,123,877,193.24
营业总成本1,601,618,415.187,682,069,670.125,242,060,280.583,491,346,734.1
其他经营收益
营业利润-438,487,388-401,799,658.28-602,194,878.9-582,630,612.37
利润总额-438,924,440.05-424,924,528.99-597,116,915.49-578,548,738.73
净利润-446,947,514.76-416,221,047.9-582,464,085.97-550,767,734.91
每股收益
其他综合收益-1,705,018.54-4,481,615.6-107,912.03-180,886.97
综合收益总额-448,652,533.3-420,702,663.5-582,571,998-550,948,621.88
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8,533,645,721.768,976,853,202.538,654,630,940.268,832,785,312.84
非流动资产:
非流动资产合计2,644,065,334.642,686,587,187.272,774,446,746.812,808,782,887.79
资产总计11,177,711,056.411,663,440,389.811,429,077,687.0811,641,568,200.63
流动负债:
流动负债合计4,162,073,113.684,135,157,991.823,980,058,037.333,925,250,527.12
非流动负债:
非流动负债合计1,522,395,019.081,608,335,795.431,685,012,693.611,881,123,464.09
负债合计5,684,468,132.765,743,493,787.255,665,070,730.945,806,373,991.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,248,490.041,736,348,038.441,776,356,006.721,799,096,590.9
股东权益合计5,493,242,923.645,919,946,602.555,764,006,956.145,835,194,209.42
负债和股东权益合计11,177,711,056.411,663,440,389.811,429,077,687.0811,641,568,200.63
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1,313,824,217.78,887,468,442.675,448,256,837.543,710,067,847.8
经营活动现金流出小计2,106,311,322.038,663,038,980.776,625,656,732.044,634,715,781.97
经营活动产生的现金流量净额-792,487,104.33224,429,461.9-1,177,399,894.51-924,647,934.17
投资活动产生的现金流量:
投资活动现金流入小计409,498,407.72,197,712,429.851,987,280,559.521,936,403,026.87
投资活动现金流出小计391,728,228.922,050,812,168.151,884,768,347.061,676,139,499.62
投资活动产生的现金流量净额17,770,178.78146,900,261.7102,512,212.46260,263,527.25
筹资活动产生的现金流量:
筹资活动现金流入小计103,524,344.44789,440,431.52721,170,745.9869,401,346.15
筹资活动现金流出小计192,426,253.281,617,871,613.031,435,303,455.95495,331,613.05
筹资活动产生的现金流量净额-88,901,908.84-828,431,181.51-714,132,709.97-425,930,266.9
汇率变动对现金及现金等价物的影响-2,893,364.73-2,581,255.91-1,766,940.06-1,598,798.15
现金及现金等价物净增加额-866,512,199.12-459,682,713.82-1,790,787,332.08-1,091,913,471.97
期末现金及现金等价物余额1,071,798,690.511,938,310,889.63607,206,271.371,306,080,131.48
补充资料:
现金及现金等价物的净增加额--459,682,713.82--1,091,913,471.97
最新报告期:2026-03-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券丁奇,杨泽原,潘儒琛0.170.61--2026-03-10
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