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安硕信息

(300380)

  

流通市值:62.86亿  总市值:68.32亿
流通股本:1.27亿   总股本:1.38亿

安硕信息(300380)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益0.01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38584.29万元,未分配利润3599.38万元。

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96393.09万元,负债57808.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,802,988.99990,430,740.39545,753,252.38332,123,593.12
营业总成本148,247,975.03959,871,897.83542,334,170.53327,384,430.96
营业利润-2,034,358.4415,899,749.96-1,896,246.32-1,996,092.02
利润总额-2,037,778.6115,836,822.69-1,921,490.35-2,021,336.05
净利润-1,443,637.1916,839,051.53-1,127,175.02-1,196,508.27
其他综合收益-78,527.74--
综合收益总额-1,443,637.1916,917,579.27-1,127,175.02-1,196,508.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计866,546,918.75740,050,147.21985,261,440.94955,793,731.07
非流动资产合计97,383,973.46100,442,898.6798,300,888.0999,774,084.68
资产总计963,930,892.21840,493,045.881,083,562,329.031,055,567,815.75
流动负债合计565,725,441.7440,993,262.15704,463,082.75676,680,430.64
非流动负债合计12,362,563.7812,213,259.819,407,476.659,264,948.73
负债合计578,088,005.48453,206,521.96713,870,559.4685,945,379.37
归属于母公司股东权益合计382,377,594.1380,729,244.21371,029,972370,216,882.63
股东权益合计385,842,886.73387,286,523.92369,691,769.63369,622,436.38
负债和股东权益合计963,930,892.21840,493,045.881,083,562,329.031,055,567,815.75
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97,092,838.391,029,342,830.3494,128,567.01241,751,543.1
经营活动现金流出小计252,784,444.43996,347,345.18713,942,280.62468,831,348.52
经营活动产生的现金流量净额-155,691,606.0432,995,485.12-219,813,713.61-227,079,805.42
投资活动现金流入小计2,414,4502,229,176.4405,944,637.11405,907,966.17
投资活动现金流出小计523,478.022,679,864.45442,081,801.88406,325,616
投资活动产生的现金流量净额1,890,971.98-450,688.05-36,137,164.77-417,649.83
筹资活动现金流入小计150,000,000440,096,745.6451,956,330.65381,956,330.65
筹资活动现金流出小计25,420,504.74461,138,910.36219,821,942.15130,191,473.21
筹资活动产生的现金流量净额124,579,495.26-21,042,164.76232,134,388.5251,764,857.44
汇率变动对现金及现金等价物的影响21,452.56-45,853.0121,452.5621,452.56
现金及现金等价物净增加额-29,199,686.2411,456,779.3-23,795,037.3224,288,854.75
期末现金及现金等价物余额108,720,542.95137,920,229.19102,668,412.57150,752,304.64
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