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安恒信息

(688023)

  

流通市值:51.76亿  总市值:51.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.40亿元,每股收益-3.28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236075.74万元,未分配利润-59253.88万元。

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457341.44万元,负债221265.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,144,552,683.73697,593,910.53280,802,086.212,170,164,682.12
营业总成本1,540,971,105.72996,276,954.97487,078,259.842,600,530,922.39
营业利润-337,174,537.12-273,614,543.38-200,937,783.41-365,141,986.93
利润总额-340,071,043.01-275,271,859.9-201,388,027.49-367,375,248.95
净利润-340,458,169.25-277,932,546.3-203,645,289.17-365,607,147.32
其他综合收益57,660,931.1969,422,354.3362,858,562.5115,484,441.03
综合收益总额-282,797,238.06-208,510,191.97-140,786,726.67-250,122,706.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,561,185,671.042,386,223,290.412,358,783,034.22,835,237,449.87
非流动资产合计2,012,228,682.852,189,395,706.482,185,735,981.492,143,022,535.59
资产总计4,573,414,353.894,575,618,996.894,544,519,015.694,978,259,985.46
流动负债合计1,831,283,852.521,666,367,632.121,708,824,986.381,990,024,381.77
非流动负债合计381,373,060.76535,795,907.65394,049,849.57423,799,286.13
负债合计2,212,656,913.282,202,163,539.772,102,874,835.952,413,823,667.9
归属于母公司股东权益合计2,347,471,338.132,358,037,235.662,423,584,853.742,559,900,847.15
股东权益合计2,360,757,440.612,373,455,457.122,441,644,179.742,564,436,317.56
负债和股东权益合计4,573,414,353.894,575,618,996.894,544,519,015.694,978,259,985.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,366,598,312.58862,821,958.85427,257,401.262,459,846,914.26
经营活动现金流出小计1,763,876,282.51,291,556,406.82785,515,839.012,715,575,586.49
经营活动产生的现金流量净额-397,277,969.92-428,734,447.97-358,258,437.75-255,728,672.23
投资活动现金流入小计749,468,162.27479,466,753.62291,110,148.27964,105,629.81
投资活动现金流出小计600,082,752.71387,058,205.49293,674,652.741,038,441,811.44
投资活动产生的现金流量净额149,385,409.5692,408,548.13-2,564,504.47-74,336,181.63
筹资活动现金流入小计877,500,000415,500,00076,796,470.08622,843,390.3
筹资活动现金流出小计841,013,860.33284,190,112.0155,711,020.39604,649,411.2
筹资活动产生的现金流量净额36,486,139.67131,309,887.9921,085,449.6918,193,979.1
汇率变动对现金及现金等价物的影响-5,224.45-3,520.679.25-
现金及现金等价物净增加额-211,411,645.14-205,019,532.52-339,737,483.28-311,870,874.76
期末现金及现金等价物余额1,310,427,851.421,317,265,739.641,182,547,788.881,522,285,272.16
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券缪欣君0.060.751.652024-11-13
中信证券丁奇,杨泽原,潘儒琛-0.240.861.732024-11-12
招商证券刘玉萍0.220.971.742024-11-02
东方证券陈超,浦俊懿-1.31-0.410.172024-09-04
国盛证券刘高畅0.130.841.492024-09-03
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