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安凯微

(688620)

  

流通市值:27.18亿  总市值:45.86亿
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
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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-0.20亿元,每股收益-0.05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129527.54万元,未分配利润-10684.16万元。

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197196.19万元,负债67668.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,798,901.07536,955,206.33350,831,362.92234,307,061.85
营业总成本173,799,778.91659,195,343.47433,813,678.2282,239,856.73
其他经营收益
营业利润-20,401,612.07-136,140,843.16-82,479,602.01-49,511,841.32
利润总额-20,408,953.46-136,081,834.62-82,417,140.39-49,443,658.81
净利润-20,224,377.67-140,350,609.45-82,239,222-49,250,725.3
每股收益
其他综合收益-7,977.04---
综合收益总额-20,232,354.71-140,350,609.45-82,239,222-49,250,725.3
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1,233,278,097.011,263,724,190.761,115,824,517.81777,803,886.75
非流动资产:
非流动资产合计738,683,832.36374,612,574.19462,220,308.78827,704,655.4
资产总计1,971,961,929.371,638,336,764.951,578,044,826.591,605,508,542.15
流动负债:
流动负债合计595,041,186.82334,594,893.08218,687,206.65206,599,560.62
非流动负债:
非流动负债合计81,645,359.9711,820,245.111,940,641.9318,939,512.85
负债合计676,686,546.79346,415,138.18230,627,848.58225,539,073.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,274,400,820.271,291,921,626.771,347,416,978.011,379,969,468.68
股东权益合计1,295,275,382.581,291,921,626.771,347,416,978.011,379,969,468.68
负债和股东权益合计1,971,961,929.371,638,336,764.951,578,044,826.591,605,508,542.15
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240,780,307.2566,517,923.79384,702,342.99247,187,318.18
经营活动现金流出小计304,628,408.05577,554,138.3441,557,765.47303,762,381.55
经营活动产生的现金流量净额-63,848,100.85-11,036,214.51-56,855,422.48-56,575,063.37
投资活动产生的现金流量:
投资活动现金流入小计388,183,111.77533,143,456.75396,817,864.18236,190,977.27
投资活动现金流出小计458,844,415.6519,194,170.87418,896,219.41196,721,931.1
投资活动产生的现金流量净额-70,661,303.8313,949,285.88-22,078,355.2339,469,046.17
筹资活动产生的现金流量:
筹资活动现金流入小计102,962,681.41199,889,712130,889,712109,889,712
筹资活动现金流出小计33,257,601.38172,391,921.1112,655,942.1491,201,544.89
筹资活动产生的现金流量净额69,705,080.0327,497,790.918,233,769.8618,688,167.11
汇率变动对现金及现金等价物的影响1,317,853.43-2,352,774.51-770,893.49-457,323.91
现金及现金等价物净增加额-63,486,471.2228,058,087.76-61,470,901.341,124,826
期末现金及现金等价物余额140,207,685.63183,694,156.8594,165,167.75156,760,895.09
补充资料:
现金及现金等价物的净增加额-28,058,087.76-1,124,826
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