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安硕信息

(300380)

  

流通市值:52.04亿  总市值:56.57亿
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)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益38421.15万元,未分配利润4055.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产111342.75万元,负债72921.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入606,831,010.25380,231,544.62149,802,988.99990,430,740.39
营业总成本599,024,659.24374,468,539.34148,247,975.03959,871,897.83
其他经营收益
营业利润4,573,537.195,350,764.91-2,034,358.4415,899,749.96
利润总额4,187,401.355,328,573.59-2,037,778.6115,836,822.69
净利润4,071,928.355,180,373.84-1,443,637.1916,839,051.53
每股收益
其他综合收益---78,527.74
综合收益总额4,071,928.355,180,373.84-1,443,637.1916,917,579.27
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1,021,906,147.96971,151,218.55866,546,918.75740,050,147.21
非流动资产:
非流动资产合计91,521,390.4594,962,479.297,383,973.46100,442,898.67
资产总计1,113,427,538.411,066,113,697.75963,930,892.21840,493,045.88
流动负债:
流动负债合计719,129,508.53670,397,100.78565,725,441.7440,993,262.15
非流动负债:
非流动负债合计10,086,514.6210,396,636.2212,362,563.7812,213,259.81
负债合计729,216,023.15680,793,737578,088,005.48453,206,521.96
所有者权益(或股东权益):
归属于母公司股东权益合计386,939,331.6385,694,188.58382,377,594.1380,729,244.21
股东权益合计384,211,515.26385,319,960.75385,842,886.73387,286,523.92
负债和股东权益合计1,113,427,538.411,066,113,697.75963,930,892.21840,493,045.88
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526,716,698.28295,515,355.9497,092,838.391,029,342,830.3
经营活动现金流出小计752,326,508.31500,236,394.48252,784,444.43996,347,345.18
经营活动产生的现金流量净额-225,609,810.03-204,721,038.54-155,691,606.0432,995,485.12
投资活动产生的现金流量:
投资活动现金流入小计5,284,146.332,680,910.612,414,4502,229,176.4
投资活动现金流出小计1,817,6801,518,933523,478.022,679,864.45
投资活动产生的现金流量净额3,466,466.331,161,977.611,890,971.98-450,688.05
筹资活动产生的现金流量:
筹资活动现金流入小计412,000,000270,000,000150,000,000440,096,745.6
筹资活动现金流出小计171,371,802.5647,604,480.125,420,504.74461,138,910.36
筹资活动产生的现金流量净额240,628,197.44222,395,519.9124,579,495.26-21,042,164.76
汇率变动对现金及现金等价物的影响19,063.0954,894.4421,452.56-45,853.01
现金及现金等价物净增加额18,503,916.8318,891,353.41-29,199,686.2411,456,779.3
期末现金及现金等价物余额156,424,146.02156,811,582.6108,720,542.95137,920,229.19
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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