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安恒信息

(688023)

  

流通市值:54.51亿  总市值:54.51亿
流通股本:1.02亿   总股本:1.02亿

安恒信息(688023)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-1.98亿元,每股收益-1.90元。

股东权益 + 未分配利润
------
  • 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236383.16万元,未分配利润-65171.21万元。

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455448.09万元,负债219064.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入732,839,944.98311,118,492.112,042,835,394.881,144,552,683.73
营业总成本955,976,470.62430,726,019.662,278,350,515.091,540,971,105.72
其他经营收益
营业利润-192,082,366.71-111,620,957.3-171,401,723.52-337,174,537.12
利润总额-194,978,009.53-112,133,735.44-175,932,668.73-340,071,043.01
净利润-198,183,007.78-115,021,353.42-201,736,212.59-340,458,169.25
每股收益
其他综合收益34,316,082.2240,700,840.25140,554,733.9557,660,931.19
综合收益总额-163,866,925.56-74,320,513.17-61,181,478.64-282,797,238.06
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2,452,202,816.722,637,069,337.012,989,049,669.192,561,185,671.04
非流动资产:
非流动资产合计2,102,278,051.922,085,809,651.212,046,718,726.522,012,228,682.85
资产总计4,554,480,868.644,722,878,988.225,035,768,395.714,573,414,353.89
流动负债:
流动负债合计2,029,414,021.982,076,016,881.752,197,471,516.991,831,283,852.52
非流动负债:
非流动负债合计161,235,290.47193,693,326.05311,958,929.97381,373,060.76
负债合计2,190,649,312.452,269,710,207.82,509,430,446.962,212,656,913.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,348,606,394.842,439,623,861.42,509,210,485.752,347,471,338.13
股东权益合计2,363,831,556.192,453,168,780.422,526,337,948.752,360,757,440.61
负债和股东权益合计4,554,480,868.644,722,878,988.225,035,768,395.714,573,414,353.89
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932,412,187.48486,612,820.932,453,390,171.851,366,598,312.58
经营活动现金流出小计1,253,863,708.05762,896,456.062,292,549,254.921,763,876,282.5
经营活动产生的现金流量净额-321,451,520.57-276,283,635.13160,840,916.93-397,277,969.92
投资活动产生的现金流量:
投资活动现金流入小计402,485,392.7242,360,117.79931,038,873.15749,468,162.27
投资活动现金流出小计483,597,202.37249,825,931.99856,276,378.34600,082,752.71
投资活动产生的现金流量净额-81,111,809.67-7,465,814.274,762,494.81149,385,409.56
筹资活动产生的现金流量:
筹资活动现金流入小计158,921,590130,000,0001,000,344,625877,500,000
筹资活动现金流出小计231,748,455.9173,970,102.391,069,921,802.6841,013,860.33
筹资活动产生的现金流量净额-72,826,865.9156,029,897.61-69,577,177.636,486,139.67
汇率变动对现金及现金等价物的影响-13,329.43-355.6-641.61-5,224.45
现金及现金等价物净增加额-475,403,525.58-227,719,907.32166,025,592.53-211,411,645.14
期末现金及现金等价物余额1,212,907,339.111,462,214,046.261,688,310,864.691,310,427,851.42
补充资料:
现金及现金等价物的净增加额-475,403,525.58-166,025,592.53-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍0.561.141.882025-08-31
华泰证券范昳蕊,谢春生0.281.091.972025-08-26
国信证券熊莉,库宏垚0.411.142.272025-08-18
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