当前位置:首页 - 行情中心 - 安必平(688393) - 财务分析

安必平

(688393)

  

流通市值:24.21亿  总市值:24.21亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.12亿元,每股收益-0.12元。

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

    截至第三季度最新股东权益119871.58万元,未分配利润36124.90万元。

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

    截至第三季度最新总资产131202.46万元,负债11330.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入252,920,104.09159,397,066.0272,543,474.19470,790,075.83
营业总成本278,165,446.63181,952,113.990,850,878.3459,819,629.08
其他经营收益
营业利润-15,606,914.46-17,376,951.73-14,459,412.5111,001,770.14
利润总额-17,411,131.55-18,485,601.19-14,649,978.579,434,358.96
净利润-11,781,349.11-13,767,832.74-12,249,821.8114,900,571.79
每股收益
其他综合收益----
综合收益总额-11,781,349.11-13,767,832.74-12,249,821.8114,900,571.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计647,746,659.07662,295,538.92652,395,028.1692,252,007.28
非流动资产:
非流动资产合计664,277,939.32662,749,856.88677,323,238.16670,478,300.66
资产总计1,312,024,598.391,325,045,395.81,329,718,266.261,362,730,307.94
流动负债:
流动负债合计71,556,439.5875,827,298.9363,135,729.9884,511,800.47
非流动负债:
非流动负债合计41,752,366.844,873,687.3946,593,581.2846,476,397.78
负债合计113,308,806.38120,700,986.32109,729,311.26130,988,198.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,936,711.611,231,341,907.981,245,172,623.011,255,740,454.71
股东权益合计1,198,715,792.011,204,344,409.481,219,988,9551,231,742,109.69
负债和股东权益合计1,312,024,598.391,325,045,395.81,329,718,266.261,362,730,307.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计344,369,942.87223,259,595.21106,136,985.63542,279,365.03
经营活动现金流出小计305,698,665.15204,247,007.44102,248,237.39538,736,077.86
经营活动产生的现金流量净额38,671,277.7219,012,587.773,888,748.243,543,287.17
投资活动产生的现金流量:
投资活动现金流入小计486,575,507.86232,894,782.63111,653,702.2154,018,681.38
投资活动现金流出小计579,557,619.64280,834,544.92155,281,773.2396,898,803.62
投资活动产生的现金流量净额-92,982,111.78-47,939,762.29-43,628,071.0357,119,877.76
筹资活动产生的现金流量:
筹资活动现金流入小计23,036,674.2218,741,102.8-15,573,324.5
筹资活动现金流出小计36,518,942.5527,786,057.285,601,723.1950,293,869.6
筹资活动产生的现金流量净额-13,482,268.33-9,044,954.48-5,601,723.19-34,720,545.1
汇率变动对现金及现金等价物的影响25,031.26117,361.15-47,260.52-124,414.48
现金及现金等价物净增加额-67,768,071.13-37,854,767.85-45,388,306.525,818,205.35
期末现金及现金等价物余额25,661,969.3755,575,272.6548,041,73493,430,040.5
补充资料:
现金及现金等价物的净增加额--37,854,767.85-25,818,205.35
TOP↑