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安恒信息

(688023)

  

流通市值:54.09亿  总市值:54.09亿
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2025年第一季度实现净利润-1.15亿元,每股收益-1.09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年第一季度最新股东权益245316.88万元,未分配利润-56907.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产472287.90万元,负债226971.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,118,492.112,042,835,394.881,144,552,683.73697,593,910.53
营业总成本430,726,019.662,278,350,515.091,540,971,105.72996,276,954.97
营业利润-111,620,957.3-171,401,723.52-337,174,537.12-273,614,543.38
利润总额-112,133,735.44-175,932,668.73-340,071,043.01-275,271,859.9
净利润-115,021,353.42-201,736,212.59-340,458,169.25-277,932,546.3
其他综合收益40,700,840.25140,554,733.9557,660,931.1969,422,354.33
综合收益总额-74,320,513.17-61,181,478.64-282,797,238.06-208,510,191.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,637,069,337.012,989,049,669.192,561,185,671.042,386,223,290.41
非流动资产合计2,085,809,651.212,046,718,726.522,012,228,682.852,189,395,706.48
资产总计4,722,878,988.225,035,768,395.714,573,414,353.894,575,618,996.89
流动负债合计2,076,016,881.752,197,471,516.991,831,283,852.521,666,367,632.12
非流动负债合计193,693,326.05311,958,929.97381,373,060.76535,795,907.65
负债合计2,269,710,207.82,509,430,446.962,212,656,913.282,202,163,539.77
归属于母公司股东权益合计2,439,623,861.42,509,210,485.752,347,471,338.132,358,037,235.66
股东权益合计2,453,168,780.422,526,337,948.752,360,757,440.612,373,455,457.12
负债和股东权益合计4,722,878,988.225,035,768,395.714,573,414,353.894,575,618,996.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计486,612,820.932,453,390,171.851,366,598,312.58862,821,958.85
经营活动现金流出小计762,896,456.062,292,549,254.921,763,876,282.51,291,556,406.82
经营活动产生的现金流量净额-276,283,635.13160,840,916.93-397,277,969.92-428,734,447.97
投资活动现金流入小计242,360,117.79931,038,873.15749,468,162.27479,466,753.62
投资活动现金流出小计249,825,931.99856,276,378.34600,082,752.71387,058,205.49
投资活动产生的现金流量净额-7,465,814.274,762,494.81149,385,409.5692,408,548.13
筹资活动现金流入小计130,000,0001,000,344,625877,500,000415,500,000
筹资活动现金流出小计73,970,102.391,069,921,802.6841,013,860.33284,190,112.01
筹资活动产生的现金流量净额56,029,897.61-69,577,177.636,486,139.67131,309,887.99
汇率变动对现金及现金等价物的影响-355.6-641.61-5,224.45-3,520.67
现金及现金等价物净增加额-227,719,907.32166,025,592.53-211,411,645.14-205,019,532.52
期末现金及现金等价物余额1,462,214,046.261,688,310,864.691,310,427,851.421,317,265,739.64
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.341.151.802025-05-21
浙商证券刘雯蜀,刘静一0.601.592.172025-05-18
国盛证券刘高畅0.611.321.892025-05-10
浙商证券刘雯蜀,刘静一0.601.592.172025-05-08
华泰证券范昳蕊,谢春生0.281.091.962025-04-30
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