当前位置:首页 - 行情中心 - 亚信安全(688225) - 财务分析

亚信安全

(688225)

  

流通市值:28.01亿  总市值:58.64亿
流通股本:1.91亿   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2024年第一季度实现净利润-1.47亿元,每股收益-0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益200105.28万元,未分配利润28066.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产331550.64万元,负债131445.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入288,288,068.831,608,088,384.17991,856,235.62563,224,731.64
营业总成本443,380,645.991,947,341,855.851,276,828,292.74777,215,543.18
营业利润-148,301,358.77-292,535,957.13-214,583,050.94-174,501,537
利润总额-148,295,556.15-294,208,031.98-214,829,678.89-174,719,092.5
净利润-147,442,450.04-291,527,863.03-215,270,386.87-175,606,195.51
其他综合收益-1,291,799.99169,138.04169,138.04
综合收益总额-147,442,450.04-290,236,063.04-215,101,248.83-175,437,057.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,479,559,586.352,642,263,729.072,556,271,137.752,799,477,439.94
非流动资产合计835,946,784.88758,713,756.97463,806,629.08466,850,790.97
资产总计3,315,506,371.233,400,977,486.043,020,077,766.833,266,328,230.91
流动负债合计1,042,506,325.88990,949,922.7729,706,953.13810,243,175.16
非流动负债合计271,947,212.68280,335,410.75104,360,043.36123,639,372.52
负债合计1,314,453,538.571,271,285,333.45834,066,996.49933,882,547.68
归属于母公司股东权益合计1,990,832,853.432,117,938,483.392,191,051,608.332,335,365,850.12
股东权益合计2,001,052,832.662,129,692,152.592,186,010,770.342,332,445,683.23
负债和股东权益合计3,315,506,371.233,400,977,486.043,020,077,766.833,266,328,230.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计264,584,248.21,684,454,624.041,028,003,702.67633,546,234.35
经营活动现金流出小计468,997,907.772,063,790,325.21,637,186,118.021,029,968,611.58
经营活动产生的现金流量净额-204,413,659.57-379,335,701.16-609,182,415.35-396,422,377.23
投资活动现金流入小计36,141,024.553,775,574,568.012,922,741,835.891,758,619,524.58
投资活动现金流出小计325,587,798.064,206,873,665.663,505,911,925.792,729,204,983.95
投资活动产生的现金流量净额-289,446,773.51-431,299,097.65-583,170,089.9-970,585,459.37
筹资活动现金流入小计55,879,228.17210,148,521.5628,000,000-
筹资活动现金流出小计37,172,766.85337,533,861.36360,204,489.29190,149,412.26
筹资活动产生的现金流量净额18,706,461.32-127,385,339.8-332,204,489.29-190,149,412.26
汇率变动对现金及现金等价物的影响8,891.59-141,853.35491,053.3944,523.42
现金及现金等价物净增加额-475,145,080.17-938,161,991.96-1,524,065,941.15-1,557,112,725.44
期末现金及现金等价物余额578,601,612.151,053,746,692.32467,842,743.13434,795,958.84
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券熊莉,库宏垚0.030.310.542024-04-29
TOP↑