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安泰集团

(600408)

  

流通市值:29.90亿  总市值:29.90亿
流通股本:10.07亿   总股本:10.07亿

安泰集团(600408)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-0.92亿元,每股收益-0.09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147785.45万元,未分配利润-142849.08万元。

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440047.27万元,负债292261.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,383,958,522.671,037,656,388.766,675,578,251.155,152,185,193.29
营业总成本2,467,214,758.21,086,562,873.586,989,581,608.065,424,064,914.2
其他经营收益
营业利润-83,429,171.98-52,646,066.73-333,629,435.03-298,438,827.49
利润总额-90,527,543.12-56,583,419.35-325,125,226.06-301,233,979.96
净利润-92,037,043.4-57,610,330.55-334,468,443.16-301,041,699.73
每股收益
其他综合收益----
综合收益总额-92,037,043.4-57,610,330.55-334,468,443.16-301,041,699.73
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485,877,736.14599,923,063.2581,426,835.78855,000,537.62
非流动资产:
非流动资产合计3,914,594,987.63,967,465,368.114,013,554,164.394,120,770,198.41
资产总计4,400,472,723.744,567,388,431.314,594,981,000.174,975,770,736.03
流动负债:
流动负债合计1,913,084,061.742,178,735,023.052,133,912,291.92,456,347,849
非流动负债:
非流动负债合计1,009,534,112.71875,031,452.02888,920,719.95962,093,900.83
负债合计2,922,618,174.453,053,766,475.073,022,833,011.853,418,441,749.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,421,496,049.451,454,807,102.151,513,398,340.11,550,504,223.92
股东权益合计1,477,854,549.291,513,621,956.241,572,147,988.321,557,328,986.2
负债和股东权益合计4,400,472,723.744,567,388,431.314,594,981,000.174,975,770,736.03
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2,500,397,923.461,070,905,857.57,163,117,158.846,383,436,593.68
经营活动现金流出小计2,414,137,576.861,059,747,320.666,934,512,046.476,029,993,616.79
经营活动产生的现金流量净额86,260,346.611,158,536.84228,605,112.37353,442,976.89
投资活动产生的现金流量:
投资活动现金流入小计154,351,930.11-2,319,058.14846,828
投资活动现金流出小计15,461,510.66,828,948.23184,791,242.75155,888,284.46
投资活动产生的现金流量净额138,890,419.51-6,828,948.23-182,472,184.61-155,041,456.46
筹资活动产生的现金流量:
筹资活动现金流入小计65,950,0009,950,000658,797,537.5337,843,000
筹资活动现金流出小计357,481,625.0877,351,885.61757,109,946.9528,325,247.44
筹资活动产生的现金流量净额-291,531,625.08-67,401,885.61-98,312,409.4-190,482,247.44
汇率变动对现金及现金等价物的影响-235.92-80.74836.67-596.05
现金及现金等价物净增加额-66,381,094.89-63,072,377.74-52,178,644.977,918,676.94
期末现金及现金等价物余额57,232,224.5460,540,941.69123,613,319.43183,710,641.34
补充资料:
现金及现金等价物的净增加额-66,381,094.89--52,178,644.97-
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