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奇安信-U

(688561)

  

流通市值:253.25亿  总市值:253.25亿
流通股本:6.82亿   总股本:6.82亿

奇安信-U(688561)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-7.73亿元,每股收益-1.13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801813.55万元,未分配利润-507255.24万元。

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1442615.10万元,负债640801.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,742,171,272.11686,081,196.144,349,249,327.382,710,678,137.95
营业总成本2,414,003,055.681,096,057,391.285,439,469,702.553,875,470,095.8
其他经营收益
营业利润-777,674,684.08-424,136,602.67-1,431,634,582.31-1,194,141,019.99
利润总额-780,023,940.49-422,732,463.16-1,434,813,329.8-1,193,470,458.33
净利润-772,637,452.54-419,565,315.9-1,376,685,359.41-1,181,096,321.35
每股收益
其他综合收益-7,966,194.93-7,978,285.53-15,810,274.8-76,177.28
综合收益总额-780,603,647.47-427,543,601.43-1,392,495,634.21-1,181,172,498.63
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8,801,145,098.658,841,874,860.079,192,178,868.39,056,539,420.19
非流动资产:
非流动资产合计5,625,005,852.35,579,698,932.985,674,936,476.35,719,090,582.95
资产总计14,426,150,950.9514,421,573,793.0514,867,115,344.614,775,630,003.14
流动负债:
流动负债合计5,495,675,601.065,447,089,572.095,693,183,746.755,092,202,875.82
非流动负债:
非流动负债合计912,339,815.43607,310,211.29382,365,456.15661,029,910.63
负债合计6,408,015,416.496,054,399,783.386,075,549,202.95,753,232,786.45
所有者权益(或股东权益):
归属于母公司股东权益合计7,997,913,762.898,346,040,956.888,768,551,809.629,008,414,140.3
股东权益合计8,018,135,534.468,367,174,009.678,791,566,141.79,022,397,216.69
负债和股东权益合计14,426,150,950.9514,421,573,793.0514,867,115,344.614,775,630,003.14
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1,802,813,499.6725,297,456.325,094,658,833.232,816,420,819.75
经营活动现金流出小计2,945,761,902.661,489,092,079.935,436,322,546.424,186,650,858.94
经营活动产生的现金流量净额-1,142,948,403.06-763,794,623.61-341,663,713.19-1,370,230,039.19
投资活动产生的现金流量:
投资活动现金流入小计41,269,413.7619,406,375.8228,903,852.7622,053,060.46
投资活动现金流出小计100,005,147.7149,979,570.94217,154,698.79199,494,702.33
投资活动产生的现金流量净额-58,735,733.95-30,573,195.12-188,250,846.03-177,441,641.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,158,762,050.86923,078,806.672,492,824,819.462,088,559,866.63
筹资活动现金流出小计1,440,804,175.2666,549,755.312,320,538,218.821,784,778,109.78
筹资活动产生的现金流量净额717,957,875.66256,529,051.36172,286,600.64303,781,756.85
汇率变动对现金及现金等价物的影响-347,930.34-117,280.98635,066.49-205,134.92
现金及现金等价物净增加额-484,074,191.69-537,956,048.35-356,992,892.09-1,244,095,059.13
期末现金及现金等价物余额1,082,829,633.51,028,947,776.851,566,903,825.19679,801,658.15
补充资料:
现金及现金等价物的净增加额-484,074,191.69--356,992,892.09-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍-0.450.070.212025-08-31
华泰证券范昳蕊,谢春生-0.57-0.260.342025-08-30
中泰证券苏仪,闻学臣-0.64-0.120.122025-08-29
中泰证券苏仪,闻学臣-0.64-0.120.122025-08-21
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