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奇安信-U

(688561)

  

流通市值:235.72亿  总市值:235.72亿
流通股本:6.82亿   总股本:6.82亿

奇安信-U(688561)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-6.20亿元,每股收益-0.90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816303.13万元,未分配利润-491960.48万元。

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1472096.69万元,负债655793.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,838,606,073.251,742,171,272.11686,081,196.144,349,249,327.38
营业总成本3,628,129,144.292,414,003,055.681,096,057,391.285,439,469,702.55
其他经营收益
营业利润-635,248,816-777,674,684.08-424,136,602.67-1,431,634,582.31
利润总额-636,518,638.78-780,023,940.49-422,732,463.16-1,434,813,329.8
净利润-619,916,400.02-772,637,452.54-419,565,315.9-1,376,685,359.41
每股收益
其他综合收益-8,567,724.28-7,966,194.93-7,978,285.53-15,810,274.8
综合收益总额-628,484,124.3-780,603,647.47-427,543,601.43-1,392,495,634.21
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8,980,874,993.288,801,145,098.658,841,874,860.079,192,178,868.3
非流动资产:
非流动资产合计5,740,091,929.965,625,005,852.35,579,698,932.985,674,936,476.3
资产总计14,720,966,923.2414,426,150,950.9514,421,573,793.0514,867,115,344.6
流动负债:
流动负债合计5,506,505,406.535,495,675,601.065,447,089,572.095,693,183,746.75
非流动负债:
非流动负债合计1,051,430,217.53912,339,815.43607,310,211.29382,365,456.15
负债合计6,557,935,624.066,408,015,416.496,054,399,783.386,075,549,202.9
所有者权益(或股东权益):
归属于母公司股东权益合计8,142,500,798.97,997,913,762.898,346,040,956.888,768,551,809.62
股东权益合计8,163,031,299.188,018,135,534.468,367,174,009.678,791,566,141.7
负债和股东权益合计14,720,966,923.2414,426,150,950.9514,421,573,793.0514,867,115,344.6
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3,105,929,949.451,802,813,499.6725,297,456.325,094,658,833.23
经营活动现金流出小计4,148,310,017.712,945,761,902.661,489,092,079.935,436,322,546.42
经营活动产生的现金流量净额-1,042,380,068.26-1,142,948,403.06-763,794,623.61-341,663,713.19
投资活动产生的现金流量:
投资活动现金流入小计111,711,825.341,269,413.7619,406,375.8228,903,852.76
投资活动现金流出小计119,278,631.1100,005,147.7149,979,570.94217,154,698.79
投资活动产生的现金流量净额-7,566,805.8-58,735,733.95-30,573,195.12-188,250,846.03
筹资活动产生的现金流量:
筹资活动现金流入小计3,181,780,953.332,158,762,050.86923,078,806.672,492,824,819.46
筹资活动现金流出小计2,551,903,595.811,440,804,175.2666,549,755.312,320,538,218.82
筹资活动产生的现金流量净额629,877,357.52717,957,875.66256,529,051.36172,286,600.64
汇率变动对现金及现金等价物的影响-1,029,266.23-347,930.34-117,280.98635,066.49
现金及现金等价物净增加额-421,098,782.77-484,074,191.69-537,956,048.35-356,992,892.09
期末现金及现金等价物余额1,145,805,042.421,082,829,633.51,028,947,776.851,566,903,825.19
补充资料:
现金及现金等价物的净增加额--484,074,191.69--356,992,892.09
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券范昳蕊,谢春生-0.57-0.270.342025-11-02
招商证券刘玉萍-0.450.070.212025-10-30
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