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安恒信息(688023)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)73911.5932493.38215144.40120450.8273283.99
营业收入(万元)73911.5932493.38215144.40120450.8273283.99
营业总成本(万元)94843.6344658.34216433.22148461.4195597.65
营业成本(万元)32074.4214409.6481976.3551726.5032396.61
净利润(万元)-25228.18-15344.27-14157.72-24172.90-15980.07
归属于母公司的净利润(万元)-17621.12-11410.94-5749.92-20618.54-19411.67
营业利润(万元)-17737.04-11248.60-1036.62-20750.25-19208.24
利润总额(万元)-17781.33-11256.18-1280.81-21026.17-19497.80
少数股东损益(万元)-397.13-323.95-51.03-483.34-406.63
基本每股收益(元)-1.73(元)-1.12(元)-0.57(元)-2.02(元)-1.90(元)
稀释每股收益(元)-1.72(元)-1.11(元)-0.57(元)-2.01(元)-1.90(元)
非经常性损益(万元)1414.111077.37--2399.41--
扣除非经常性损益后净利润(万元)-19035.24-12488.31-9153.48-23017.95-20839.47
总资产(万元)401510.86410499.53447442.83425144.78455448.09
总负债(万元)184631.06185861.57208108.76196604.69219064.93
归属于母公司股东权益合计(万元)215023.00222933.05237338.14226994.68234860.64
股东权益合计(万元)216879.80224637.96239334.08228540.09236383.16
实收资本(股本)(万元)10217.5110178.4510206.5510206.5510206.55
资本公积(万元)271251.23269316.44273519.18273190.90272864.03
未分配利润(万元)-68283.12-62072.94-51502.65-66370.98-65171.21
经营活动产生的现金流量净额(万元)-39442.39-33763.3135250.11-32580.13-32145.15
经营活动现金流入小计(万元)90141.9146864.97258565.90148261.2893241.22
经营活动现金流出小计(万元)129584.3180628.28223315.80180841.40125386.37
投资活动产生的现金流量净额(万元)7407.332920.55-8062.07-3692.47-8111.18
投资活动现金流入小计(万元)20028.759491.5367200.4757464.5540248.54
投资活动现金流出小计(万元)12621.426570.9875262.5461157.0248359.72
筹资活动产生的现金流量净额(万元)1655.325046.95-52882.98-25849.32-7282.69
筹资活动现金流入小计(万元)33525.8121130.0059902.1147850.0015892.16
筹资活动现金流出小计(万元)31870.4916083.05112785.0973699.3223174.85
期末现金及现金等价物余额(万元)112756.60117326.75143128.74106789.75121290.73
最后修改日期2026-08-262026-04-282026-03-252025-10-282025-08-27
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