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安必平

(688393)

  

流通市值:23.27亿  总市值:23.27亿
流通股本:9356.77万   总股本:9356.77万

安必平(688393)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02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115765.42万元,未分配利润32315.81万元。

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126017.46万元,负债10252.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,550,800.29344,445,604.25252,920,104.09159,397,066.02
营业总成本83,644,309.08403,170,658.21278,165,446.63181,952,113.9
其他经营收益
营业利润-2,998,876.32-51,426,920.4-15,606,914.46-17,376,951.73
利润总额-3,304,265.37-55,163,787-17,411,131.55-18,485,601.19
净利润-1,726,871.94-50,800,715.62-11,781,349.11-13,767,832.74
每股收益
其他综合收益-50,768.88-37,485.37--
综合收益总额-1,777,640.82-50,838,200.99-11,781,349.11-13,767,832.74
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586,797,761.63612,128,788.41647,746,659.07662,295,538.92
非流动资产:
非流动资产合计673,376,876.22675,280,936664,277,939.32662,749,856.88
资产总计1,260,174,637.851,287,409,724.411,312,024,598.391,325,045,395.8
流动负债:
流动负债合计62,221,353.7683,365,287.3871,556,439.5875,827,298.93
非流动负债:
非流动负债合计40,299,069.3144,612,170.5441,752,366.844,873,687.39
负债合计102,520,423.07127,977,457.92113,308,806.38120,700,986.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,478,746.731,183,963,466.951,225,936,711.611,231,341,907.98
股东权益合计1,157,654,214.781,159,432,266.491,198,715,792.011,204,344,409.48
负债和股东权益合计1,260,174,637.851,287,409,724.411,312,024,598.391,325,045,395.8
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99,323,689.01479,854,062.56344,369,942.87223,259,595.21
经营活动现金流出小计118,141,795439,836,539.95305,698,665.15204,247,007.44
经营活动产生的现金流量净额-18,818,105.9940,017,522.6138,671,277.7219,012,587.77
投资活动产生的现金流量:
投资活动现金流入小计223,287,911.34742,444,956.93486,575,507.86232,894,782.63
投资活动现金流出小计198,825,231.24817,029,354.05579,557,619.64280,834,544.92
投资活动产生的现金流量净额24,462,680.1-74,584,397.12-92,982,111.78-47,939,762.29
筹资活动产生的现金流量:
筹资活动现金流入小计-4,100,00023,036,674.2218,741,102.8
筹资活动现金流出小计960,962.3831,670,600.336,518,942.5527,786,057.28
筹资活动产生的现金流量净额-960,962.38-27,570,600.3-13,482,268.33-9,044,954.48
汇率变动对现金及现金等价物的影响-50,768.88-37,485.3725,031.26117,361.15
现金及现金等价物净增加额4,632,842.85-62,174,960.18-67,768,071.13-37,854,767.85
期末现金及现金等价物余额35,887,923.1731,255,080.3225,661,969.3755,575,272.65
补充资料:
现金及现金等价物的净增加额--62,174,960.18--37,854,767.85
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