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安正时尚

(603839)

  

流通市值:33.53亿  总市值:33.53亿
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2025年半年度实现净利润0.22亿元,每股收益0.06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187736.48万元,未分配利润37519.65万元。

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265098.73万元,负债77362.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,145,984,215.46574,701,113.352,034,465,954.31,470,544,579.41
营业总成本1,079,715,226534,050,602.32,059,581,332.151,472,487,768.61
其他经营收益
营业利润26,339,205.5523,844,568.95-98,710,895.72-30,766,786.94
利润总额26,201,402.1223,970,964.66-98,449,847.86-30,968,778.68
净利润21,940,966.5322,337,315.48-132,282,687.08-35,470,089.6
每股收益
其他综合收益----
综合收益总额21,940,966.5322,337,315.48-132,282,687.08-35,470,089.6
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1,585,596,516.291,472,310,821.281,581,784,321.031,542,938,838.42
非流动资产:
非流动资产合计1,065,390,824.941,067,284,150.781,082,745,815.151,175,985,118.96
资产总计2,650,987,341.232,539,594,972.062,664,530,136.182,718,923,957.38
流动负债:
流动负债合计699,690,466.12558,173,115.43704,353,331.17658,821,433.14
非流动负债:
非流动负债合计73,932,104.4965,313,749.9166,599,662.2169,666,708.33
负债合计773,622,570.61623,486,865.34770,952,993.38728,488,141.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,845,696,262.651,885,009,309.391,861,766,185.421,954,546,444.75
股东权益合计1,877,364,770.621,916,108,106.721,893,577,142.81,990,435,815.91
负债和股东权益合计2,650,987,341.232,539,594,972.062,664,530,136.182,718,923,957.38
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1,213,845,182.68636,954,301.812,274,673,4641,611,984,300.01
经营活动现金流出小计1,325,145,110.97648,114,655.122,316,952,307.181,717,166,518.57
经营活动产生的现金流量净额-111,299,928.29-11,160,353.31-42,278,843.18-105,182,218.56
投资活动产生的现金流量:
投资活动现金流入小计186,046,750.99108,859,325.96424,306,765.42300,749,586.45
投资活动现金流出小计114,240,924.7581,132,558.39570,086,770.46439,784,943.99
投资活动产生的现金流量净额71,805,826.2427,726,767.57-145,780,005.04-139,035,357.54
筹资活动产生的现金流量:
筹资活动现金流入小计177,000,00087,463,240.84340,361,200332,361,200
筹资活动现金流出小计221,516,238.99189,618,593.65301,622,540.27294,473,397.15
筹资活动产生的现金流量净额-44,516,238.99-102,155,352.8138,738,659.7337,887,802.85
汇率变动对现金及现金等价物的影响1,395,354.191,408,123.91-4,502,876.31-2,340,632.99
现金及现金等价物净增加额-82,614,986.85-84,180,814.64-153,823,064.8-208,670,406.24
期末现金及现金等价物余额127,594,203.55126,028,375.76210,209,190.4155,361,848.96
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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