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亚信安全(688225)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)110838.1366070.6728828.81160808.8499185.62
营业收入(万元)110838.1366070.6728828.81160808.8499185.62
营业总成本(万元)133214.5388186.2844338.06202585.47127682.83
营业成本(万元)51271.2029821.9114599.7083906.8447604.34
净利润(万元)-20826.17-19203.02-14590.88-28978.40-21105.64
归属于母公司的净利润(万元)-20834.12-19210.98-14590.88-29107.58-21122.56
营业利润(万元)-20844.23-19223.55-14830.14-29253.60-21458.31
利润总额(万元)-20839.04-19223.29-14829.56-29420.80-21482.97
少数股东损益(万元)46.774.11-153.37-45.20-404.48
基本每股收益(元)-0.54(元)-0.48(元)-0.36(元)-0.73(元)-0.53(元)
稀释每股收益(元)----------
非经常性损益(万元)--530.72475.263386.59--
扣除非经常性损益后净利润(万元)-21429.73-19741.70-15066.14-32494.18-24349.35
总资产(万元)385563.61385205.42331550.64340097.75302007.78
总负债(万元)190091.12189463.14131445.35127128.5383406.70
归属于母公司股东权益合计(万元)194367.99194562.81199083.29211793.85219105.16
股东权益合计(万元)195472.49195742.29200105.28212969.22218601.08
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)157476.45156048.12155956.45154076.14153635.65
未分配利润(万元)21823.3223446.4728066.5742657.4550538.05
经营活动产生的现金流量净额(万元)-38825.71-30021.61-20441.37-37933.57-60918.24
经营活动现金流入小计(万元)110234.0666201.2526458.42168445.46102800.37
经营活动现金流出小计(万元)149059.7796222.8646899.79206379.03163718.61
投资活动产生的现金流量净额(万元)-7934.57-8271.89-28944.68-43129.91-58317.01
投资活动现金流入小计(万元)59497.6840146.013614.10377557.46292274.18
投资活动现金流出小计(万元)67432.2448417.9032558.78420687.37350591.19
筹资活动产生的现金流量净额(万元)74394.3374957.211870.65-12738.53-33220.45
筹资活动现金流入小计(万元)91256.2780150.795587.9221014.852800.00
筹资活动现金流出小计(万元)16861.945193.583717.2833753.3936020.45
期末现金及现金等价物余额(万元)132903.92142022.8857860.16105374.6746784.27
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-27
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