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安正时尚

(603839)

  

流通市值:34.55亿  总市值:34.55亿
流通股本:3.89亿   总股本:3.89亿

安正时尚(603839)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-0.15亿元,每股收益-0.03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184014.62万元,未分配利润34214.77万元。

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272070.40万元,负债88055.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,642,744,613.641,145,984,215.46574,701,113.352,034,465,954.3
营业总成本1,592,702,046.421,079,715,226534,050,602.32,059,581,332.15
其他经营收益
营业利润-18,550,826.2526,339,205.5523,844,568.95-98,710,895.72
利润总额-19,250,247.3126,201,402.1223,970,964.66-98,449,847.86
净利润-14,520,492.9721,940,966.5322,337,315.48-132,282,687.08
每股收益
其他综合收益----
综合收益总额-14,520,492.9721,940,966.5322,337,315.48-132,282,687.08
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1,653,929,010.451,585,596,516.291,472,310,821.281,581,784,321.03
非流动资产:
非流动资产合计1,066,775,019.391,065,390,824.941,067,284,150.781,082,745,815.15
资产总计2,720,704,029.842,650,987,341.232,539,594,972.062,664,530,136.18
流动负债:
流动负债合计812,097,919.91699,690,466.12558,173,115.43704,353,331.17
非流动负债:
非流动负债合计68,459,869.8773,932,104.4965,313,749.9166,599,662.21
负债合计880,557,789.78773,622,570.61623,486,865.34770,952,993.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,890,339.751,845,696,262.651,885,009,309.391,861,766,185.42
股东权益合计1,840,146,240.061,877,364,770.621,916,108,106.721,893,577,142.8
负债和股东权益合计2,720,704,029.842,650,987,341.232,539,594,972.062,664,530,136.18
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1,777,233,409.251,213,845,182.68636,954,301.812,274,673,464
经营活动现金流出小计1,950,998,475.71,325,145,110.97648,114,655.122,316,952,307.18
经营活动产生的现金流量净额-173,765,066.45-111,299,928.29-11,160,353.31-42,278,843.18
投资活动产生的现金流量:
投资活动现金流入小计291,767,610.52186,046,750.99108,859,325.96424,306,765.42
投资活动现金流出小计186,950,555.87114,240,924.7581,132,558.39570,086,770.46
投资活动产生的现金流量净额104,817,054.6571,805,826.2427,726,767.57-145,780,005.04
筹资活动产生的现金流量:
筹资活动现金流入小计334,897,600177,000,00087,463,240.84340,361,200
筹资活动现金流出小计357,411,686.1221,516,238.99189,618,593.65301,622,540.27
筹资活动产生的现金流量净额-22,514,086.1-44,516,238.99-102,155,352.8138,738,659.73
汇率变动对现金及现金等价物的影响-2,159,920.171,395,354.191,408,123.91-4,502,876.31
现金及现金等价物净增加额-93,622,018.07-82,614,986.85-84,180,814.64-153,823,064.8
期末现金及现金等价物余额116,587,172.33127,594,203.55126,028,375.76210,209,190.4
补充资料:
现金及现金等价物的净增加额--82,614,986.85--153,823,064.8
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