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安正时尚

(603839)

  

流通市值:31.23亿  总市值:31.23亿
流通股本:3.87亿   总股本:3.87亿

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2026年第一季度实现净利润0.30亿元,每股收益0.08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2026年第一季度最新股东权益169194.78万元,未分配利润19489.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产237747.56万元,负债68552.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入639,912,407.432,345,348,682.921,642,744,613.641,145,984,215.46
营业总成本597,963,256.712,284,171,859.61,592,702,046.421,079,715,226
其他经营收益
营业利润31,284,283.89-193,899,650.61-18,550,826.2526,339,205.55
利润总额31,598,610.92-195,169,238.2-19,250,247.3126,201,402.12
净利润30,243,108.43-209,979,382.96-14,520,492.9721,940,966.53
每股收益
其他综合收益----
综合收益总额30,243,108.43-209,979,382.96-14,520,492.9721,940,966.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,446,462,438.411,592,426,413.371,653,929,010.451,585,596,516.29
非流动资产:
非流动资产合计931,013,148.64948,616,193.131,066,775,019.391,065,390,824.94
资产总计2,377,475,587.052,541,042,606.52,720,704,029.842,650,987,341.23
流动负债:
流动负债合计615,254,711.36807,231,256.03812,097,919.91699,690,466.12
非流动负债:
非流动负债合计70,273,089.2372,106,672.4468,459,869.8773,932,104.49
负债合计685,527,800.59879,337,928.47880,557,789.78773,622,570.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,681,658,850.941,651,266,354.971,811,890,339.751,845,696,262.65
股东权益合计1,691,947,786.461,661,704,678.031,840,146,240.061,877,364,770.62
负债和股东权益合计2,377,475,587.052,541,042,606.52,720,704,029.842,650,987,341.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计704,324,716.872,507,999,140.621,777,233,409.251,213,845,182.68
经营活动现金流出小计658,649,979.642,624,663,183.321,950,998,475.71,325,145,110.97
经营活动产生的现金流量净额45,674,737.23-116,664,042.7-173,765,066.45-111,299,928.29
投资活动产生的现金流量:
投资活动现金流入小计75,275,158.73374,230,108.8291,767,610.52186,046,750.99
投资活动现金流出小计63,235,661.2269,126,428.56186,950,555.87114,240,924.75
投资活动产生的现金流量净额12,039,497.53105,103,680.24104,817,054.6571,805,826.24
筹资活动产生的现金流量:
筹资活动现金流入小计62,817,650448,323,947.11334,897,600177,000,000
筹资活动现金流出小计145,282,295.81455,264,091.17357,411,686.1221,516,238.99
筹资活动产生的现金流量净额-82,464,645.81-6,940,144.06-22,514,086.1-44,516,238.99
汇率变动对现金及现金等价物的影响-2,232,769.47-3,842,433.53-2,159,920.171,395,354.19
现金及现金等价物净增加额-26,983,180.52-22,342,940.05-93,622,018.07-82,614,986.85
期末现金及现金等价物余额160,883,069.83187,866,250.35116,587,172.33127,594,203.55
补充资料:
现金及现金等价物的净增加额--22,342,940.05--82,614,986.85
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