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安恒信息(688023)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)73283.9931111.85204283.54114455.2769759.39
营业收入(万元)73283.9931111.85204283.54114455.2769759.39
营业总成本(万元)95597.6543072.60227835.05154097.1199627.70
营业成本(万元)32396.6113217.4181521.4150603.5631288.05
净利润(万元)-15980.07-7073.08-5729.52-27833.43-20618.32
归属于母公司的净利润(万元)-19411.67-11143.16-19784.99-33599.52-27560.56
营业利润(万元)-19208.24-11162.10-17140.17-33717.45-27361.45
利润总额(万元)-19497.80-11213.37-17593.27-34007.10-27527.19
少数股东损益(万元)-406.63-358.97-388.63-446.30-232.70
基本每股收益(元)-1.90(元)-1.09(元)-1.94(元)-3.28(元)-2.69(元)
稀释每股收益(元)-1.90(元)-1.09(元)-1.94(元)-3.28(元)-2.69(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-20839.47-11644.45-23718.37-35516.14-28626.21
总资产(万元)455448.09472287.90503576.84457341.44457561.90
总负债(万元)219064.93226971.02250943.04221265.69220216.35
归属于母公司股东权益合计(万元)234860.64243962.39250921.05234747.13235803.72
股东权益合计(万元)236383.16245316.88252633.79236075.74237345.55
实收资本(股本)(万元)10206.5510227.2410227.2410227.247895.90
资本公积(万元)272864.03274390.69274276.17276743.56277533.26
未分配利润(万元)-65171.21-56907.64-45764.48-59253.88-58969.29
经营活动产生的现金流量净额(万元)-32145.15-27628.3616084.09-39727.80-42873.44
经营活动现金流入小计(万元)93241.2248661.28245339.02136659.8386282.20
经营活动现金流出小计(万元)125386.3776289.65229254.93176387.63129155.64
投资活动产生的现金流量净额(万元)-8111.18-746.587476.2514938.549240.85
投资活动现金流入小计(万元)40248.5424236.0193103.8974946.8247946.68
投资活动现金流出小计(万元)48359.7224982.5985627.6460008.2838705.82
筹资活动产生的现金流量净额(万元)-7282.695602.99-6957.723648.6113130.99
筹资活动现金流入小计(万元)15892.1613000.00100034.4687750.0041550.00
筹资活动现金流出小计(万元)23174.857397.01106992.1884101.3928419.01
期末现金及现金等价物余额(万元)121290.73146221.40168831.09131042.79131726.57
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-27
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