当前位置:首页 - 行情中心 - 安彩高科(600207) - 财务分析

安彩高科

(600207)

  

流通市值:55.34亿  总市值:55.34亿
流通股本:10.89亿   总股本:10.89亿

安彩高科(600207)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-2.42亿元,每股收益-0.20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264097.89万元,未分配利润-273365.02万元。

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

    截至2025年半年度最新总资产663739.96万元,负债399642.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,741,903,802.431,012,148,217.814,339,390,244.243,460,716,070.16
营业总成本2,000,786,408.41,150,468,596.154,657,692,806.563,568,633,714.12
其他经营收益
营业利润-250,134,170.7-112,842,621.77-461,016,051.38-87,076,956.73
利润总额-251,633,633.01-113,288,839.21-440,189,846.98-85,207,168.56
净利润-242,287,866.44-118,500,215.88-408,872,288.81-106,711,863.09
每股收益
其他综合收益----
综合收益总额-242,287,866.44-118,500,215.88-408,872,288.81-106,711,863.09
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2,563,783,599.112,565,634,287.622,396,593,171.612,717,552,841.55
非流动资产:
非流动资产合计4,073,615,992.424,123,229,176.724,160,118,431.554,262,931,382.44
资产总计6,637,399,591.536,688,863,464.346,556,711,603.166,980,484,223.99
流动负债:
流动负债合计2,202,863,150.042,235,470,397.542,263,375,639.332,402,674,292.19
非流动负债:
非流动负债合计1,793,557,555.621,724,719,501.321,408,380,957.811,382,100,315.31
负债合计3,996,420,705.663,960,189,898.863,671,756,597.143,784,774,607.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,785,635.372,605,647,025.252,750,664,962.353,015,453,162.39
股东权益合计2,640,978,885.872,728,673,565.482,884,955,006.023,195,709,616.49
负债和股东权益合计6,637,399,591.536,688,863,464.346,556,711,603.166,980,484,223.99
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1,318,300,024.06635,229,393.243,415,442,180.853,109,362,086.38
经营活动现金流出小计1,488,008,687.23880,495,021.153,607,292,317.023,479,344,148.15
经营活动产生的现金流量净额-169,708,663.17-245,265,627.91-191,850,136.17-369,982,061.77
投资活动产生的现金流量:
投资活动现金流入小计1,067,40047,40016,922,610.025,150,828.74
投资活动现金流出小计45,669,046.0135,931,768.61613,095,919.99236,094,840.86
投资活动产生的现金流量净额-44,601,646.01-35,884,368.61-596,173,309.97-230,944,012.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,334,730,174.44796,754,872.391,863,392,304.542,258,816,065.46
筹资活动现金流出小计738,860,917.05320,720,368.91,155,891,364.381,715,324,027.63
筹资活动产生的现金流量净额595,869,257.39476,034,503.49707,500,940.16543,492,037.83
汇率变动对现金及现金等价物的影响-749,756.38-25,326.845,417,014.333,556,369.74
现金及现金等价物净增加额380,809,191.83194,859,180.13-75,105,491.65-53,877,666.32
期末现金及现金等价物余额637,218,419.52451,268,407.82256,409,227.69277,637,053.02
补充资料:
现金及现金等价物的净增加额380,809,191.83--75,105,491.65-
TOP↑