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安凯微

(688620)

  

流通市值:26.86亿  总市值:46.10亿
流通股本:2.28亿   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2025年第一季度实现净利润-0.22亿元,每股收益-0.06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年第一季度最新股东权益141822.55万元,未分配利润3103.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产164931.97万元,负债23109.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,848,794.28527,091,911.98370,145,006.68241,593,141.55
营业总成本123,057,241.05584,449,536.2420,389,891.58267,349,803.28
营业利润-22,241,074.98-54,919,294.79-42,858,337.09-17,154,966.61
利润总额-22,243,678.83-55,084,709.94-43,017,768.41-17,274,573.39
净利润-22,102,390.63-56,768,164.61-22,380,448.69-5,857,139.62
其他综合收益----
综合收益总额-22,102,390.63-56,768,164.61-22,380,448.69-5,857,139.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计607,879,117.62613,103,745.42627,245,031.78694,580,219.19
非流动资产合计1,041,440,573.61,051,477,523.151,086,457,663.561,054,243,805.56
资产总计1,649,319,691.221,664,581,268.571,713,702,695.341,748,824,024.75
流动负债合计212,130,582.71214,077,045.77226,817,569.65231,403,286.2
非流动负债合计18,963,621.899,506,136.339,662,226.393,562,156.64
负债合计231,094,204.6223,583,182.1236,479,796.04234,965,442.84
归属于母公司股东权益合计1,418,225,486.621,440,998,086.471,477,222,899.31,513,858,581.91
股东权益合计1,418,225,486.621,440,998,086.471,477,222,899.31,513,858,581.91
负债和股东权益合计1,649,319,691.221,664,581,268.571,713,702,695.341,748,824,024.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计103,147,020.09639,613,652.23459,053,452.61338,099,916.91
经营活动现金流出小计164,315,371.38699,602,527.04533,963,095.27334,635,533.09
经营活动产生的现金流量净额-61,168,351.29-59,988,874.81-74,909,642.663,464,383.82
投资活动现金流入小计101,365,035.25710,409,320.42667,997,880.08441,586,671.23
投资活动现金流出小计94,078,204.69678,432,124.36656,642,421.01539,241,240.58
投资活动产生的现金流量净额7,286,830.5631,977,196.0611,355,459.07-97,654,569.35
筹资活动现金流入小计63,089,712174,744,171136,744,17182,000,000
筹资活动现金流出小计36,730,784.77141,866,888.1690,366,852.3622,897,823.84
筹资活动产生的现金流量净额26,358,927.2332,877,282.8446,377,318.6459,102,176.16
汇率变动对现金及现金等价物的影响-141,514.71,073,975.65-1,184,751.47346,757.3
现金及现金等价物净增加额-27,664,108.25,939,579.74-18,361,616.42-34,741,252.07
期末现金及现金等价物余额127,971,960.89155,636,069.09131,334,872.93114,955,237.28
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