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:229.40亿  总市值:229.40亿
流通股本:6.85亿   总股本:6.85亿

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2025年第一季度实现净利润-4.20亿元,每股收益-0.61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2025年第一季度最新股东权益836717.40万元,未分配利润-472039.15万元。

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

    截至2025年第一季度最新总资产1442157.38万元,负债605439.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入686,081,196.144,349,249,327.382,710,678,137.951,783,204,129.28
营业总成本1,096,057,391.285,439,469,702.553,875,470,095.82,600,751,240.14
营业利润-424,136,602.67-1,431,634,582.31-1,194,141,019.99-839,373,477.43
利润总额-422,732,463.16-1,434,813,329.8-1,193,470,458.33-838,758,324.73
净利润-419,565,315.9-1,376,685,359.41-1,181,096,321.35-824,645,246.35
其他综合收益-7,978,285.53-15,810,274.8-76,177.282,712.83
综合收益总额-427,543,601.43-1,392,495,634.21-1,181,172,498.63-824,642,533.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,841,874,860.079,192,178,868.39,056,539,420.198,959,557,520.71
非流动资产合计5,579,698,932.985,674,936,476.35,719,090,582.955,685,698,967.5
资产总计14,421,573,793.0514,867,115,344.614,775,630,003.1414,645,256,488.21
流动负债合计5,447,089,572.095,693,183,746.755,092,202,875.824,563,693,014.77
非流动负债合计607,310,211.29382,365,456.15661,029,910.63709,951,963.25
负债合计6,054,399,783.386,075,549,202.95,753,232,786.455,273,644,978.02
归属于母公司股东权益合计8,346,040,956.888,768,551,809.629,008,414,140.39,356,747,322.61
股东权益合计8,367,174,009.678,791,566,141.79,022,397,216.699,371,611,510.19
负债和股东权益合计14,421,573,793.0514,867,115,344.614,775,630,003.1414,645,256,488.21
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725,297,456.325,094,658,833.232,816,420,819.752,041,703,435.67
经营活动现金流出小计1,489,092,079.935,436,322,546.424,186,650,858.942,867,560,876.81
经营活动产生的现金流量净额-763,794,623.61-341,663,713.19-1,370,230,039.19-825,857,441.14
投资活动现金流入小计19,406,375.8228,903,852.7622,053,060.4621,117,055.01
投资活动现金流出小计49,979,570.94217,154,698.79199,494,702.33154,050,052.51
投资活动产生的现金流量净额-30,573,195.12-188,250,846.03-177,441,641.87-132,932,997.5
筹资活动现金流入小计923,078,806.672,492,824,819.462,088,559,866.63924,702,129.16
筹资活动现金流出小计666,549,755.312,320,538,218.821,784,778,109.781,171,146,759.56
筹资活动产生的现金流量净额256,529,051.36172,286,600.64303,781,756.85-246,444,630.4
汇率变动对现金及现金等价物的影响-117,280.98635,066.49-205,134.92182,966.53
现金及现金等价物净增加额-537,956,048.35-356,992,892.09-1,244,095,059.13-1,205,052,102.51
期末现金及现金等价物余额1,028,947,776.851,566,903,825.19679,801,658.15718,844,614.77
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛-0.54-0.160.222025-05-21
浙商证券刘雯蜀,刘静一-0.45-0.030.162025-05-15
招商证券刘玉萍-0.450.070.212025-05-02
华泰证券范昳蕊,谢春生-0.57-0.260.342025-04-30
TOP↑