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安凯微

(688620)

  

流通市值:27.65亿  总市值:46.65亿
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)

    截至第三季度实现净利润-0.82亿元,每股收益-0.21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)

    截至第三季度最新股东权益134741.70万元,未分配利润-2910.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157804.48万元,负债23062.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,831,362.92234,307,061.85101,848,794.28527,091,911.98
营业总成本433,813,678.2282,239,856.73123,057,241.05584,449,536.2
其他经营收益
营业利润-82,479,602.01-49,511,841.32-22,241,074.98-54,919,294.79
利润总额-82,417,140.39-49,443,658.81-22,243,678.83-55,084,709.94
净利润-82,239,222-49,250,725.3-22,102,390.63-56,768,164.61
每股收益
其他综合收益----
综合收益总额-82,239,222-49,250,725.3-22,102,390.63-56,768,164.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,115,824,517.81777,803,886.75607,879,117.62613,103,745.42
非流动资产:
非流动资产合计462,220,308.78827,704,655.41,041,440,573.61,051,477,523.15
资产总计1,578,044,826.591,605,508,542.151,649,319,691.221,664,581,268.57
流动负债:
流动负债合计218,687,206.65206,599,560.62212,130,582.71214,077,045.77
非流动负债:
非流动负债合计11,940,641.9318,939,512.8518,963,621.899,506,136.33
负债合计230,627,848.58225,539,073.47231,094,204.6223,583,182.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,347,416,978.011,379,969,468.681,418,225,486.621,440,998,086.47
股东权益合计1,347,416,978.011,379,969,468.681,418,225,486.621,440,998,086.47
负债和股东权益合计1,578,044,826.591,605,508,542.151,649,319,691.221,664,581,268.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计384,702,342.99247,187,318.18103,147,020.09639,613,652.23
经营活动现金流出小计441,557,765.47303,762,381.55164,315,371.38699,602,527.04
经营活动产生的现金流量净额-56,855,422.48-56,575,063.37-61,168,351.29-59,988,874.81
投资活动产生的现金流量:
投资活动现金流入小计396,817,864.18236,190,977.27101,365,035.25710,409,320.42
投资活动现金流出小计418,896,219.41196,721,931.194,078,204.69678,432,124.36
投资活动产生的现金流量净额-22,078,355.2339,469,046.177,286,830.5631,977,196.06
筹资活动产生的现金流量:
筹资活动现金流入小计130,889,712109,889,71263,089,712174,744,171
筹资活动现金流出小计112,655,942.1491,201,544.8936,730,784.77141,866,888.16
筹资活动产生的现金流量净额18,233,769.8618,688,167.1126,358,927.2332,877,282.84
汇率变动对现金及现金等价物的影响-770,893.49-457,323.91-141,514.71,073,975.65
现金及现金等价物净增加额-61,470,901.341,124,826-27,664,108.25,939,579.74
期末现金及现金等价物余额94,165,167.75156,760,895.09127,971,960.89155,636,069.09
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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