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安泰集团

(600408)

  

流通市值:52.96亿  总市值:52.96亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.55亿元,每股收益-0.15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)

    截至第三季度最新股东权益141407.53万元,未分配利润-149127.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产435696.99万元,负债294289.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,784,180,479.182,383,958,522.671,037,656,388.766,675,578,251.15
营业总成本3,928,161,963.882,467,214,758.21,086,562,873.586,989,581,608.06
其他经营收益
营业利润-142,479,417.45-83,429,171.98-52,646,066.73-333,629,435.03
利润总额-155,232,751.36-90,527,543.12-56,583,419.35-325,125,226.06
净利润-154,658,668.33-92,037,043.4-57,610,330.55-334,468,443.16
每股收益
其他综合收益----
综合收益总额-154,658,668.33-92,037,043.4-57,610,330.55-334,468,443.16
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504,335,120.59485,877,736.14599,923,063.2581,426,835.78
非流动资产:
非流动资产合计3,852,634,810.633,914,594,987.63,967,465,368.114,013,554,164.39
资产总计4,356,969,931.224,400,472,723.744,567,388,431.314,594,981,000.17
流动负债:
流动负债合计1,953,084,669.761,913,084,061.742,178,735,023.052,133,912,291.9
非流动负债:
非流动负债合计989,809,925.711,009,534,112.71875,031,452.02888,920,719.95
负债合计2,942,894,595.472,922,618,174.453,053,766,475.073,022,833,011.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,357,556,804.651,421,496,049.451,454,807,102.151,513,398,340.1
股东权益合计1,414,075,335.751,477,854,549.291,513,621,956.241,572,147,988.32
负债和股东权益合计4,356,969,931.224,400,472,723.744,567,388,431.314,594,981,000.17
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4,039,259,671.362,500,397,923.461,070,905,857.57,163,117,158.84
经营活动现金流出小计3,878,159,495.582,414,137,576.861,059,747,320.666,934,512,046.47
经营活动产生的现金流量净额161,100,175.7886,260,346.611,158,536.84228,605,112.37
投资活动产生的现金流量:
投资活动现金流入小计157,472,930.11154,351,930.11-2,319,058.14
投资活动现金流出小计28,058,887.5515,461,510.66,828,948.23184,791,242.75
投资活动产生的现金流量净额129,414,042.56138,890,419.51-6,828,948.23-182,472,184.61
筹资活动产生的现金流量:
筹资活动现金流入小计102,550,00065,950,0009,950,000658,797,537.5
筹资活动现金流出小计451,070,196.74357,481,625.0877,351,885.61757,109,946.9
筹资活动产生的现金流量净额-348,520,196.74-291,531,625.08-67,401,885.61-98,312,409.4
汇率变动对现金及现金等价物的影响-656.4-235.92-80.74836.67
现金及现金等价物净增加额-58,006,634.8-66,381,094.89-63,072,377.74-52,178,644.97
期末现金及现金等价物余额65,606,684.6357,232,224.5460,540,941.69123,613,319.43
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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