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安居宝

(300155)

  

流通市值:16.77亿  总市值:28.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.29亿元,每股收益-0.04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124721.98万元,未分配利润16719.17万元。

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138780.82万元,负债14058.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入72,411,923.9230,795,195.61206,832,394.5154,370,367.79
营业总成本99,968,675.3345,659,079.37243,303,462.73180,201,908.71
其他经营收益
营业利润-34,438,506.28-10,321,087.69-56,679,858.81-30,155,420.86
利润总额-34,284,741.29-10,180,620.59-58,414,146.06-30,183,732.88
净利润-29,278,659.09-8,655,536.3-52,831,868.12-23,206,372.4
每股收益
其他综合收益-94,353.28-21,450.93126,062.82250,512.62
综合收益总额-29,373,012.37-8,676,987.23-52,705,805.3-22,955,859.78
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715,390,964.08829,128,115.11874,752,629.98827,433,398.25
非流动资产:
非流动资产合计672,417,217.04582,949,590.16560,012,765.35624,759,904.53
资产总计1,387,808,181.121,412,077,705.271,434,765,395.331,452,193,302.78
流动负债:
流动负债合计122,009,925.92125,577,733.95139,818,980.93130,885,128.82
非流动负债:
非流动负债合计18,578,464.9318,584,155.9118,353,611.7614,965,425.8
负债合计140,588,390.85144,161,889.86158,172,592.69145,850,554.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,233,102,899.631,249,849,261.231,257,831,224.391,288,409,773.14
股东权益合计1,247,219,790.271,267,915,815.411,276,592,802.641,306,342,748.16
负债和股东权益合计1,387,808,181.121,412,077,705.271,434,765,395.331,452,193,302.78
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103,323,754.2353,565,368.54309,175,624.2222,448,830.85
经营活动现金流出小计118,018,401.5869,419,314.87287,056,763.57220,525,628.62
经营活动产生的现金流量净额-14,694,647.35-15,853,946.3322,118,860.631,923,202.23
投资活动产生的现金流量:
投资活动现金流入小计1,727,964,921.131,280,571,282.16343,354,051.3238,549,888.31
投资活动现金流出小计1,774,345,093.471,243,139,075.94543,315,433.331,489,004.58
投资活动产生的现金流量净额-46,380,172.3437,432,206.22-199,961,382.0137,060,883.73
筹资活动产生的现金流量:
筹资活动现金流入小计361,672.0834,859.656,618,645.881,931,741.97
筹资活动现金流出小计1,115,131.3640,364.113,293,692.28916,195.02
筹资活动产生的现金流量净额-753,459.28-5,504.463,324,953.61,015,546.95
汇率变动对现金及现金等价物的影响-94,382.41-21,450.93126,246.5-39,611.28
现金及现金等价物净增加额-61,922,661.3821,551,304.5-174,391,321.2839,960,021.63
期末现金及现金等价物余额212,720,109.56296,194,075.44274,642,770.94488,994,113.85
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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