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安必平

(688393)

  

流通市值:26.82亿  总市值:26.82亿
流通股本:9356.77万   总股本:9356.77万

安必平(688393)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-0.12亿元,每股收益-0.12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121998.90万元,未分配利润37030.84万元。

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132971.83万元,负债10972.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,543,474.19470,790,075.83352,677,214.95228,067,153.56
营业总成本90,850,878.3459,819,629.08338,422,449.53226,730,520.85
营业利润-14,459,412.5111,001,770.1421,452,631.258,245,407.17
利润总额-14,649,978.579,434,358.9619,905,577.57,916,269.89
净利润-12,249,821.8114,900,571.7923,186,880.8412,289,580.98
其他综合收益----
综合收益总额-12,249,821.8114,900,571.7923,186,880.8412,289,580.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计652,395,028.1692,252,007.28660,884,005.26608,175,559.09
非流动资产合计677,323,238.16670,478,300.66714,887,757.21757,510,984.07
资产总计1,329,718,266.261,362,730,307.941,375,771,762.471,365,686,543.16
流动负债合计63,135,729.9884,511,800.4774,079,153.6576,614,602.49
非流动负债合计46,593,581.2846,476,397.7851,635,383.3449,959,088.75
负债合计109,729,311.26130,988,198.25125,714,536.99126,573,691.24
归属于母公司股东权益合计1,245,172,623.011,255,740,454.711,274,419,227.951,269,009,536.31
股东权益合计1,219,988,9551,231,742,109.691,250,057,225.481,239,112,851.92
负债和股东权益合计1,329,718,266.261,362,730,307.941,375,771,762.471,365,686,543.16
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106,136,985.63542,279,365.03382,201,446.16249,513,252.48
经营活动现金流出小计102,248,237.39538,736,077.86378,506,914.13260,768,334.01
经营活动产生的现金流量净额3,888,748.243,543,287.173,694,532.03-11,255,081.53
投资活动现金流入小计111,653,702.2154,018,681.38100,674,644.9975,135,045.26
投资活动现金流出小计155,281,773.2396,898,803.6291,348,484.9543,300,466
投资活动产生的现金流量净额-43,628,071.0357,119,877.769,326,160.0431,834,579.26
筹资活动现金流入小计-15,573,324.515,275,0007,000,000
筹资活动现金流出小计5,601,723.1950,293,869.651,126,773.8538,208,526.31
筹资活动产生的现金流量净额-5,601,723.19-34,720,545.1-35,851,773.85-31,208,526.31
汇率变动对现金及现金等价物的影响-47,260.52-124,414.48-10,806.07-11,449.74
现金及现金等价物净增加额-45,388,306.525,818,205.35-22,841,887.85-10,640,478.32
期末现金及现金等价物余额48,041,73493,430,040.544,769,947.356,971,356.83
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