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安恒信息

(688023)

  

流通市值:49.71亿  总市值:49.92亿
流通股本:7862.58万   总股本:7895.90万

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-5.43亿元,每股收益-6.79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251695.17万元,未分配利润-48961.04万元。

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461321.39万元,负债209626.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,207,363,364.25695,570,020.81336,150,372.631,980,012,417.18
营业总成本1,916,483,603.151,219,767,784.18576,168,982.342,430,803,934.36
营业利润-649,604,629.34-490,363,928.94-230,461,465.65-325,280,325.98
利润总额-650,298,129.38-490,449,391.27-230,358,686.98-330,280,301.86
净利润-542,637,226.29-413,780,015.79-192,894,086.05-253,165,153.01
其他综合收益150,110,000135,099,000200,772,1256,142,255.13
综合收益总额-392,527,226.29-278,681,015.797,878,038.95-247,022,897.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,410,543,387.752,432,487,691.352,710,207,751.463,146,340,724.42
非流动资产合计2,202,670,542.452,124,699,289.012,099,737,360.991,867,959,252.92
资产总计4,613,213,930.24,557,186,980.364,809,945,112.455,014,299,977.34
流动负债合计1,510,886,005.951,058,448,639.181,048,724,027.31,276,743,884.34
非流动负债合计585,376,236.39880,522,776.23858,725,670.63814,025,923.93
负债合计2,096,262,242.341,938,971,415.411,907,449,697.932,090,769,808.27
归属于母公司股东权益合计2,513,274,414.322,614,630,543.632,897,353,796.682,907,377,433.38
股东权益合计2,516,951,687.862,618,215,564.952,902,495,414.522,923,530,169.07
负债和股东权益合计4,613,213,930.24,557,186,980.364,809,945,112.455,014,299,977.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,329,360,170.12893,110,833.07445,307,357.32,179,974,812.29
经营活动现金流出小计2,006,797,637.551,469,400,349.08863,830,705.522,358,777,288.71
经营活动产生的现金流量净额-677,437,467.43-576,289,516.01-418,523,348.22-178,802,476.42
投资活动现金流入小计739,205,042.29515,981,528.03253,209,151.751,922,457,644.95
投资活动现金流出小计846,828,999.16597,856,995.87334,040,874.022,040,389,573.17
投资活动产生的现金流量净额-107,623,956.87-81,875,467.84-80,831,722.27-117,931,928.22
筹资活动现金流入小计496,241,560251,844,772.5131,270,000492,863,435.87
筹资活动现金流出小计411,480,182.86180,722,735.7229,088,114.17356,941,365.9
筹资活动产生的现金流量净额84,761,377.1471,122,036.78102,181,885.83135,922,069.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-700,300,047.16-587,042,947.07-397,173,184.66-160,812,334.67
期末现金及现金等价物余额1,133,856,099.761,247,113,199.851,435,967,962.261,834,156,146.92
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