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安必平

(688393)

  

流通市值:26.37亿  总市值:26.37亿
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2025年半年度实现净利润-0.14亿元,每股收益-0.13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2025年半年度最新股东权益120434.44万元,未分配利润35951.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产132504.54万元,负债12070.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入159,397,066.0272,543,474.19470,790,075.83352,677,214.95
营业总成本181,952,113.990,850,878.3459,819,629.08338,422,449.53
其他经营收益
营业利润-17,376,951.73-14,459,412.5111,001,770.1421,452,631.25
利润总额-18,485,601.19-14,649,978.579,434,358.9619,905,577.5
净利润-13,767,832.74-12,249,821.8114,900,571.7923,186,880.84
每股收益
其他综合收益----
综合收益总额-13,767,832.74-12,249,821.8114,900,571.7923,186,880.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计662,295,538.92652,395,028.1692,252,007.28660,884,005.26
非流动资产:
非流动资产合计662,749,856.88677,323,238.16670,478,300.66714,887,757.21
资产总计1,325,045,395.81,329,718,266.261,362,730,307.941,375,771,762.47
流动负债:
流动负债合计75,827,298.9363,135,729.9884,511,800.4774,079,153.65
非流动负债:
非流动负债合计44,873,687.3946,593,581.2846,476,397.7851,635,383.34
负债合计120,700,986.32109,729,311.26130,988,198.25125,714,536.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,231,341,907.981,245,172,623.011,255,740,454.711,274,419,227.95
股东权益合计1,204,344,409.481,219,988,9551,231,742,109.691,250,057,225.48
负债和股东权益合计1,325,045,395.81,329,718,266.261,362,730,307.941,375,771,762.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计223,259,595.21106,136,985.63542,279,365.03382,201,446.16
经营活动现金流出小计204,247,007.44102,248,237.39538,736,077.86378,506,914.13
经营活动产生的现金流量净额19,012,587.773,888,748.243,543,287.173,694,532.03
投资活动产生的现金流量:
投资活动现金流入小计232,894,782.63111,653,702.2154,018,681.38100,674,644.99
投资活动现金流出小计280,834,544.92155,281,773.2396,898,803.6291,348,484.95
投资活动产生的现金流量净额-47,939,762.29-43,628,071.0357,119,877.769,326,160.04
筹资活动产生的现金流量:
筹资活动现金流入小计18,741,102.8-15,573,324.515,275,000
筹资活动现金流出小计27,786,057.285,601,723.1950,293,869.651,126,773.85
筹资活动产生的现金流量净额-9,044,954.48-5,601,723.19-34,720,545.1-35,851,773.85
汇率变动对现金及现金等价物的影响117,361.15-47,260.52-124,414.48-10,806.07
现金及现金等价物净增加额-37,854,767.85-45,388,306.525,818,205.35-22,841,887.85
期末现金及现金等价物余额55,575,272.6548,041,73493,430,040.544,769,947.3
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-
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