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安恒信息(688023)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)120450.8273283.9931111.85204283.54114455.27
营业收入(万元)120450.8273283.9931111.85204283.54114455.27
营业总成本(万元)148461.4195597.6543072.60227835.05154097.11
营业成本(万元)51726.5032396.6113217.4181521.4150603.56
净利润(万元)-24172.90-15980.07-7073.08-5729.52-27833.43
归属于母公司的净利润(万元)-20618.54-19411.67-11143.16-19784.99-33599.52
营业利润(万元)-20750.25-19208.24-11162.10-17140.17-33717.45
利润总额(万元)-21026.17-19497.80-11213.37-17593.27-34007.10
少数股东损益(万元)-483.34-406.63-358.97-388.63-446.30
基本每股收益(元)-2.02(元)-1.90(元)-1.09(元)-1.94(元)-3.28(元)
稀释每股收益(元)-2.01(元)-1.90(元)-1.09(元)-1.94(元)-3.28(元)
非经常性损益(万元)2399.41--------
扣除非经常性损益后净利润(万元)-23017.95-20839.47-11644.45-23718.37-35516.14
总资产(万元)425144.78455448.09472287.90503576.84457341.44
总负债(万元)196604.69219064.93226971.02250943.04221265.69
归属于母公司股东权益合计(万元)226994.68234860.64243962.39250921.05234747.13
股东权益合计(万元)228540.09236383.16245316.88252633.79236075.74
实收资本(股本)(万元)10206.5510206.5510227.2410227.2410227.24
资本公积(万元)273190.90272864.03274390.69274276.17276743.56
未分配利润(万元)-66370.98-65171.21-56907.64-45764.48-59253.88
经营活动产生的现金流量净额(万元)-32580.13-32145.15-27628.3616084.09-39727.80
经营活动现金流入小计(万元)148261.2893241.2248661.28245339.02136659.83
经营活动现金流出小计(万元)180841.40125386.3776289.65229254.93176387.63
投资活动产生的现金流量净额(万元)-3692.47-8111.18-746.587476.2514938.54
投资活动现金流入小计(万元)57464.5540248.5424236.0193103.8974946.82
投资活动现金流出小计(万元)61157.0248359.7224982.5985627.6460008.28
筹资活动产生的现金流量净额(万元)-25849.32-7282.695602.99-6957.723648.61
筹资活动现金流入小计(万元)47850.0015892.1613000.00100034.4687750.00
筹资活动现金流出小计(万元)73699.3223174.857397.01106992.1884101.39
期末现金及现金等价物余额(万元)106789.75121290.73146221.40168831.09131042.79
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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