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安居宝

(300155)

  

流通市值:16.40亿  总市值:27.84亿
流通股本:3.31亿   总股本:5.61亿

安居宝(300155)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-0.39亿元,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)

    截至第三季度最新股东权益123791.88万元,未分配利润15865.68万元。

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137628.12万元,负债13836.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入107,325,803.5172,411,923.9230,795,195.61206,832,394.5
营业总成本149,740,405.9699,968,675.3345,659,079.37243,303,462.73
其他经营收益
营业利润-45,110,394.61-34,438,506.28-10,321,087.69-56,679,858.81
利润总额-44,619,553.7-34,284,741.29-10,180,620.59-58,414,146.06
净利润-38,586,535.67-29,278,659.09-8,655,536.3-52,831,868.12
每股收益
其他综合收益-87,496.49-94,353.28-21,450.93126,062.82
综合收益总额-38,674,032.16-29,373,012.37-8,676,987.23-52,705,805.3
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696,505,075.04715,390,964.08829,128,115.11874,752,629.98
非流动资产:
非流动资产合计679,776,100.9672,417,217.04582,949,590.16560,012,765.35
资产总计1,376,281,175.941,387,808,181.121,412,077,705.271,434,765,395.33
流动负债:
流动负债合计120,188,962.56122,009,925.92125,577,733.95139,818,980.93
非流动负债:
非流动负债合计18,173,442.918,578,464.9318,584,155.9118,353,611.76
负债合计138,362,405.46140,588,390.85144,161,889.86158,172,592.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,224,574,856.221,233,102,899.631,249,849,261.231,257,831,224.39
股东权益合计1,237,918,770.481,247,219,790.271,267,915,815.411,276,592,802.64
负债和股东权益合计1,376,281,175.941,387,808,181.121,412,077,705.271,434,765,395.33
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158,402,312.47103,323,754.2353,565,368.54309,175,624.2
经营活动现金流出小计174,534,114.81118,018,401.5869,419,314.87287,056,763.57
经营活动产生的现金流量净额-16,131,802.34-14,694,647.35-15,853,946.3322,118,860.63
投资活动产生的现金流量:
投资活动现金流入小计2,225,265,069.391,727,964,921.131,280,571,282.16343,354,051.32
投资活动现金流出小计2,288,766,211.351,774,345,093.471,243,139,075.94543,315,433.33
投资活动产生的现金流量净额-63,501,141.96-46,380,172.3437,432,206.22-199,961,382.01
筹资活动产生的现金流量:
筹资活动现金流入小计541,802.39361,672.0834,859.656,618,645.88
筹资活动现金流出小计2,449,056.551,115,131.3640,364.113,293,692.28
筹资活动产生的现金流量净额-1,907,254.16-753,459.28-5,504.463,324,953.6
汇率变动对现金及现金等价物的影响-87,520.86-94,382.41-21,450.93126,246.5
现金及现金等价物净增加额-81,627,719.32-61,922,661.3821,551,304.5-174,391,321.28
期末现金及现金等价物余额193,015,051.62212,720,109.56296,194,075.44274,642,770.94
补充资料:
现金及现金等价物的净增加额--61,922,661.38--174,391,321.28
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