当前位置:首页 - 行情中心 - 奇安信-U(688561) - 财务分析

奇安信-U

(688561)

  

流通市值:168.58亿  总市值:168.58亿
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2026年第一季度实现净利润-3.89亿元,每股收益-0.57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2026年第一季度最新股东权益708490.32万元,未分配利润-597803.98万元。

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

    截至2026年第一季度最新总资产1341174.92万元,负债632684.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入716,556,472.144,391,609,937.252,838,606,073.251,742,171,272.11
营业总成本1,014,595,171.465,166,809,407.143,628,129,144.292,414,003,055.68
其他经营收益
营业利润-401,025,168.12-1,328,067,530.45-635,248,816-777,674,684.08
利润总额-400,151,433.09-1,323,748,731.7-636,518,638.78-780,023,940.49
净利润-389,489,027.91-1,285,377,471.65-619,916,400.02-772,637,452.54
每股收益
其他综合收益249,728.39-1,170,459.61-8,567,724.28-7,966,194.93
综合收益总额-389,239,299.52-1,286,547,931.26-628,484,124.3-780,603,647.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,175,681,762.928,377,911,405.498,980,874,993.288,801,145,098.65
非流动资产:
非流动资产合计5,236,067,418.385,290,788,333.995,740,091,929.965,625,005,852.3
资产总计13,411,749,181.313,668,699,739.4814,720,966,923.2414,426,150,950.95
流动负债:
流动负债合计5,142,826,565.35,175,555,006.775,506,505,406.535,495,675,601.06
非流动负债:
非流动负债合计1,184,019,428.31,020,188,090.41,051,430,217.53912,339,815.43
负债合计6,326,845,993.66,195,743,097.176,557,935,624.066,408,015,416.49
所有者权益(或股东权益):
归属于母公司股东权益合计7,060,887,830.817,447,560,205.328,142,500,798.97,997,913,762.89
股东权益合计7,084,903,187.77,472,956,642.318,163,031,299.188,018,135,534.46
负债和股东权益合计13,411,749,181.313,668,699,739.4814,720,966,923.2414,426,150,950.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计812,361,885.265,397,769,945.933,105,929,949.451,802,813,499.6
经营活动现金流出小计1,307,118,395.775,458,472,034.374,148,310,017.712,945,761,902.66
经营活动产生的现金流量净额-494,756,510.51-60,702,088.44-1,042,380,068.26-1,142,948,403.06
投资活动产生的现金流量:
投资活动现金流入小计8,870,516.64169,517,528.18111,711,825.341,269,413.76
投资活动现金流出小计6,022,056.1248,386,303.45119,278,631.1100,005,147.71
投资活动产生的现金流量净额2,848,460.54-78,868,775.27-7,566,805.8-58,735,733.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,089,798,665.443,758,852,809.763,181,780,953.332,158,762,050.86
筹资活动现金流出小计680,275,486.073,643,972,835.62,551,903,595.811,440,804,175.2
筹资活动产生的现金流量净额409,523,179.37114,879,974.16629,877,357.52717,957,875.66
汇率变动对现金及现金等价物的影响-1,821,977.35-2,176,549.7-1,029,266.23-347,930.34
现金及现金等价物净增加额-84,206,847.95-26,867,439.25-421,098,782.77-484,074,191.69
期末现金及现金等价物余额1,455,829,537.991,540,036,385.941,145,805,042.421,082,829,633.5
补充资料:
现金及现金等价物的净增加额--26,867,439.25--484,074,191.69
最新报告期:2026-06-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券苏仪-0.91-0.390.202026-06-05
华创证券吴鸣远,胡昕安-0.93-0.370.182026-05-06
华泰证券范昳蕊,郭雅丽-1.08-0.490.252026-05-02
TOP↑