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安博通

(688168)

  

流通市值:84.76亿  总市值:84.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.23亿元,每股收益-1.42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年半年度最新股东权益101564.18万元,未分配利润-1201.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144648.85万元,负债43084.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入428,537,935.15308,116,657.13736,752,687.07297,412,515.59
营业总成本539,403,921.45354,704,048.53756,547,598.41375,010,620.69
其他经营收益
营业利润-143,115,169.45-54,843,189.67-125,739,082.57-92,365,668.91
利润总额-143,162,169.45-54,843,189.67-125,905,872.87-92,465,668.91
净利润-123,449,732.32-54,531,254.97-117,303,104.49-87,426,050.25
每股收益
其他综合收益-74,255.5-16,949.24284,782.5-426,801.12
综合收益总额-123,523,987.82-54,548,204.2-117,018,321.99-87,852,851.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计774,659,793.91866,739,558.691,124,789,508.85983,917,255.93
非流动资产:
非流动资产合计671,828,705.55650,622,286.23658,897,414.69534,122,361.57
资产总计1,446,488,499.461,517,361,844.921,783,686,923.541,518,039,617.5
流动负债:
流动负债合计351,063,013.98315,085,753.4536,236,015.13248,424,576.31
非流动负债:
非流动负债合计79,783,671.97112,511,996.52110,672,000.4114,243,489.3
负债合计430,846,685.95427,597,749.92646,908,015.53362,668,065.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,015,196,161.61,080,558,953.591,121,725,032.81,147,574,593.76
股东权益合计1,015,641,813.511,089,764,0951,136,778,908.011,155,371,551.89
负债和股东权益合计1,446,488,499.461,517,361,844.921,783,686,923.541,518,039,617.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,274,623,352.012,752,977,617.472,078,288,910.09368,388,994.36
经营活动现金流出小计4,480,261,564.022,979,316,233.061,921,490,101.49589,112,418.26
经营活动产生的现金流量净额-205,638,212.01-226,338,615.59156,798,808.6-220,723,423.9
投资活动产生的现金流量:
投资活动现金流入小计--145,325,617.83145,325,617.83
投资活动现金流出小计15,062,661.2611,734,652.67250,355,549.34164,821,807.01
投资活动产生的现金流量净额-15,062,661.26-11,734,652.67-105,029,931.51-19,496,189.18
筹资活动产生的现金流量:
筹资活动现金流入小计170,674,266.6691,851,200234,160,240.83143,356,850.46
筹资活动现金流出小计193,337,230.93118,191,092.88164,587,296.43101,049,915.27
筹资活动产生的现金流量净额-22,662,964.27-26,339,892.8869,572,944.442,306,935.19
汇率变动对现金及现金等价物的影响-237,824.62-219,241.181,381,965.67-138,150.77
现金及现金等价物净增加额-243,601,662.16-264,632,402.32122,723,787.16-198,050,828.66
期末现金及现金等价物余额196,771,386.04175,740,645.88440,373,048.2119,598,432.38
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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