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安凯微

(688620)

  

流通市值:28.74亿  总市值:48.49亿
流通股本:2.32亿   总股本:3.92亿

安凯微(688620)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-0.49亿元,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137996.95万元,未分配利润388.84万元。

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160550.85万元,负债22553.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入234,307,061.85101,848,794.28527,091,911.98370,145,006.68
营业总成本282,239,856.73123,057,241.05584,449,536.2420,389,891.58
其他经营收益
营业利润-49,511,841.32-22,241,074.98-54,919,294.79-42,858,337.09
利润总额-49,443,658.81-22,243,678.83-55,084,709.94-43,017,768.41
净利润-49,250,725.3-22,102,390.63-56,768,164.61-22,380,448.69
每股收益
其他综合收益----
综合收益总额-49,250,725.3-22,102,390.63-56,768,164.61-22,380,448.69
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777,803,886.75607,879,117.62613,103,745.42627,245,031.78
非流动资产:
非流动资产合计827,704,655.41,041,440,573.61,051,477,523.151,086,457,663.56
资产总计1,605,508,542.151,649,319,691.221,664,581,268.571,713,702,695.34
流动负债:
流动负债合计206,599,560.62212,130,582.71214,077,045.77226,817,569.65
非流动负债:
非流动负债合计18,939,512.8518,963,621.899,506,136.339,662,226.39
负债合计225,539,073.47231,094,204.6223,583,182.1236,479,796.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,379,969,468.681,418,225,486.621,440,998,086.471,477,222,899.3
股东权益合计1,379,969,468.681,418,225,486.621,440,998,086.471,477,222,899.3
负债和股东权益合计1,605,508,542.151,649,319,691.221,664,581,268.571,713,702,695.34
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247,187,318.18103,147,020.09639,613,652.23459,053,452.61
经营活动现金流出小计303,762,381.55164,315,371.38699,602,527.04533,963,095.27
经营活动产生的现金流量净额-56,575,063.37-61,168,351.29-59,988,874.81-74,909,642.66
投资活动产生的现金流量:
投资活动现金流入小计236,190,977.27101,365,035.25710,409,320.42667,997,880.08
投资活动现金流出小计196,721,931.194,078,204.69678,432,124.36656,642,421.01
投资活动产生的现金流量净额39,469,046.177,286,830.5631,977,196.0611,355,459.07
筹资活动产生的现金流量:
筹资活动现金流入小计109,889,71263,089,712174,744,171136,744,171
筹资活动现金流出小计91,201,544.8936,730,784.77141,866,888.1690,366,852.36
筹资活动产生的现金流量净额18,688,167.1126,358,927.2332,877,282.8446,377,318.64
汇率变动对现金及现金等价物的影响-457,323.91-141,514.71,073,975.65-1,184,751.47
现金及现金等价物净增加额1,124,826-27,664,108.25,939,579.74-18,361,616.42
期末现金及现金等价物余额156,760,895.09127,971,960.89155,636,069.09131,334,872.93
补充资料:
现金及现金等价物的净增加额1,124,826-5,939,579.74-
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