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安博通

(688168)

  

流通市值:59.33亿  总市值:59.33亿
流通股本:7685.51万   总股本:7685.51万

安博通(688168)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-1.45亿元,每股收益-1.69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99759.79万元,未分配利润-3334.29万元。

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141338.12万元,负债41578.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入500,158,411.86428,537,935.15308,116,657.13736,752,687.07
营业总成本643,795,325.64539,403,921.45354,704,048.53756,547,598.41
其他经营收益
营业利润-145,732,217.21-143,115,169.45-54,843,189.67-125,739,082.57
利润总额-145,779,217.21-143,162,169.45-54,843,189.67-125,905,872.87
净利润-144,822,199.67-123,449,732.32-54,531,254.97-117,303,104.49
每股收益
其他综合收益-207,056-74,255.5-16,949.24284,782.5
综合收益总额-145,029,255.67-123,523,987.82-54,548,204.2-117,018,321.99
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771,646,002774,659,793.91866,739,558.691,124,789,508.85
非流动资产:
非流动资产合计641,735,244.71671,828,705.55650,622,286.23658,897,414.69
资产总计1,413,381,246.711,446,488,499.461,517,361,844.921,783,686,923.54
流动负债:
流动负债合计338,446,808.85351,063,013.98315,085,753.4536,236,015.13
非流动负债:
非流动负债合计77,336,517.2979,783,671.97112,511,996.52110,672,000.4
负债合计415,783,326.14430,846,685.95427,597,749.92646,908,015.53
所有者权益(或股东权益):
归属于母公司股东权益合计994,048,915.821,015,196,161.61,080,558,953.591,121,725,032.8
股东权益合计997,597,920.571,015,641,813.511,089,764,0951,136,778,908.01
负债和股东权益合计1,413,381,246.711,446,488,499.461,517,361,844.921,783,686,923.54
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4,352,866,528.964,274,623,352.012,752,977,617.472,078,288,910.09
经营活动现金流出小计4,563,959,987.684,480,261,564.022,979,316,233.061,921,490,101.49
经营活动产生的现金流量净额-211,093,458.72-205,638,212.01-226,338,615.59156,798,808.6
投资活动产生的现金流量:
投资活动现金流入小计8,550,000--145,325,617.83
投资活动现金流出小计38,832,797.4915,062,661.2611,734,652.67250,355,549.34
投资活动产生的现金流量净额-30,282,797.49-15,062,661.26-11,734,652.67-105,029,931.51
筹资活动产生的现金流量:
筹资活动现金流入小计183,789,466.66170,674,266.6691,851,200234,160,240.83
筹资活动现金流出小计215,411,932.2193,337,230.93118,191,092.88164,587,296.43
筹资活动产生的现金流量净额-31,622,465.54-22,662,964.27-26,339,892.8869,572,944.4
汇率变动对现金及现金等价物的影响-677,238.87-237,824.62-219,241.181,381,965.67
现金及现金等价物净增加额-273,675,960.62-243,601,662.16-264,632,402.32122,723,787.16
期末现金及现金等价物余额166,697,087.58196,771,386.04175,740,645.88440,373,048.2
补充资料:
现金及现金等价物的净增加额--243,601,662.16-122,723,787.16
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