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安恒信息

(688023)

  

流通市值:57.67亿  总市值:57.67亿
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)

    截至第三季度实现净利润-2.11亿元,每股收益-2.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益228540.09万元,未分配利润-66370.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产425144.78万元,负债196604.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,204,508,246.09732,839,944.98311,118,492.112,042,835,394.88
营业总成本1,462,839,080.21955,976,470.62430,726,019.662,278,350,515.09
其他经营收益
营业利润-207,502,515.39-192,082,366.71-111,620,957.3-171,401,723.52
利润总额-210,261,739.41-194,978,009.53-112,133,735.44-175,932,668.73
净利润-211,018,772.41-198,183,007.78-115,021,353.42-201,736,212.59
每股收益
其他综合收益-35,543,601.1634,316,082.2240,700,840.25140,554,733.95
综合收益总额-246,562,373.57-163,866,925.56-74,320,513.17-61,181,478.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,217,356,088.452,452,202,816.722,637,069,337.012,989,049,669.19
非流动资产:
非流动资产合计2,034,091,687.882,102,278,051.922,085,809,651.212,046,718,726.52
资产总计4,251,447,776.334,554,480,868.644,722,878,988.225,035,768,395.71
流动负债:
流动负债合计1,834,684,100.22,029,414,021.982,076,016,881.752,197,471,516.99
非流动负债:
非流动负债合计131,362,789.98161,235,290.47193,693,326.05311,958,929.97
负债合计1,966,046,890.182,190,649,312.452,269,710,207.82,509,430,446.96
所有者权益(或股东权益):
归属于母公司股东权益合计2,269,946,780.22,348,606,394.842,439,623,861.42,509,210,485.75
股东权益合计2,285,400,886.152,363,831,556.192,453,168,780.422,526,337,948.75
负债和股东权益合计4,251,447,776.334,554,480,868.644,722,878,988.225,035,768,395.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,482,612,765.57932,412,187.48486,612,820.932,453,390,171.85
经营活动现金流出小计1,808,414,026.541,253,863,708.05762,896,456.062,292,549,254.92
经营活动产生的现金流量净额-325,801,260.97-321,451,520.57-276,283,635.13160,840,916.93
投资活动产生的现金流量:
投资活动现金流入小计574,645,450.94402,485,392.7242,360,117.79931,038,873.15
投资活动现金流出小计611,570,173.1483,597,202.37249,825,931.99856,276,378.34
投资活动产生的现金流量净额-36,924,722.16-81,111,809.67-7,465,814.274,762,494.81
筹资活动产生的现金流量:
筹资活动现金流入小计478,500,000158,921,590130,000,0001,000,344,625
筹资活动现金流出小计736,993,227.92231,748,455.9173,970,102.391,069,921,802.6
筹资活动产生的现金流量净额-258,493,227.92-72,826,865.9156,029,897.61-69,577,177.6
汇率变动对现金及现金等价物的影响-14,573.82-13,329.43-355.6-641.61
现金及现金等价物净增加额-621,233,784.87-475,403,525.58-227,719,907.32166,025,592.53
期末现金及现金等价物余额1,067,897,480.491,212,907,339.111,462,214,046.261,688,310,864.69
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:2025-10-29
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0.561.141.882025-10-29
信达证券庞倩倩0.260.741.252025-10-15
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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