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安硕信息

(300380)

  

流通市值:59.07亿  总市值:64.21亿
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年半年度实现净利润0.05亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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38532.00万元,未分配利润3931.04万元。

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106611.37万元,负债68079.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入380,231,544.62149,802,988.99990,430,740.39545,753,252.38
营业总成本374,468,539.34148,247,975.03959,871,897.83542,334,170.53
其他经营收益
营业利润5,350,764.91-2,034,358.4415,899,749.96-1,896,246.32
利润总额5,328,573.59-2,037,778.6115,836,822.69-1,921,490.35
净利润5,180,373.84-1,443,637.1916,839,051.53-1,127,175.02
每股收益
其他综合收益--78,527.74-
综合收益总额5,180,373.84-1,443,637.1916,917,579.27-1,127,175.02
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971,151,218.55866,546,918.75740,050,147.21985,261,440.94
非流动资产:
非流动资产合计94,962,479.297,383,973.46100,442,898.6798,300,888.09
资产总计1,066,113,697.75963,930,892.21840,493,045.881,083,562,329.03
流动负债:
流动负债合计670,397,100.78565,725,441.7440,993,262.15704,463,082.75
非流动负债:
非流动负债合计10,396,636.2212,362,563.7812,213,259.819,407,476.65
负债合计680,793,737578,088,005.48453,206,521.96713,870,559.4
所有者权益(或股东权益):
归属于母公司股东权益合计385,694,188.58382,377,594.1380,729,244.21371,029,972
股东权益合计385,319,960.75385,842,886.73387,286,523.92369,691,769.63
负债和股东权益合计1,066,113,697.75963,930,892.21840,493,045.881,083,562,329.03
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295,515,355.9497,092,838.391,029,342,830.3494,128,567.01
经营活动现金流出小计500,236,394.48252,784,444.43996,347,345.18713,942,280.62
经营活动产生的现金流量净额-204,721,038.54-155,691,606.0432,995,485.12-219,813,713.61
投资活动产生的现金流量:
投资活动现金流入小计2,680,910.612,414,4502,229,176.4405,944,637.11
投资活动现金流出小计1,518,933523,478.022,679,864.45442,081,801.88
投资活动产生的现金流量净额1,161,977.611,890,971.98-450,688.05-36,137,164.77
筹资活动产生的现金流量:
筹资活动现金流入小计270,000,000150,000,000440,096,745.6451,956,330.65
筹资活动现金流出小计47,604,480.125,420,504.74461,138,910.36219,821,942.15
筹资活动产生的现金流量净额222,395,519.9124,579,495.26-21,042,164.76232,134,388.5
汇率变动对现金及现金等价物的影响54,894.4421,452.56-45,853.0121,452.56
现金及现金等价物净增加额18,891,353.41-29,199,686.2411,456,779.3-23,795,037.32
期末现金及现金等价物余额156,811,582.6108,720,542.95137,920,229.19102,668,412.57
补充资料:
现金及现金等价物的净增加额18,891,353.41-11,456,779.3-
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