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安恒信息(688023)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)114455.2769759.3928080.21217016.47120736.34
营业收入(万元)114455.2769759.3928080.21217016.47120736.34
营业总成本(万元)154097.1199627.7048637.71264847.86191648.36
营业成本(万元)50603.5631288.0514068.8582941.2753082.94
净利润(万元)-27833.43-20618.32-13751.06-24432.07-38541.55
归属于母公司的净利润(万元)-33599.52-27560.56-20036.91-35980.51-53552.55
营业利润(万元)-33717.45-27361.45-20093.78-36514.20-64960.46
利润总额(万元)-34007.10-27527.19-20138.80-36737.52-65029.81
少数股东损益(万元)-446.30-232.70-327.61-580.20-711.17
基本每股收益(元)-3.28(元)-2.69(元)-2.54(元)-4.59(元)-5.22(元)
稀释每股收益(元)-3.28(元)-2.69(元)-2.54(元)-4.59(元)-5.22(元)
非经常性损益(万元)----386.782801.34--
扣除非经常性损益后净利润(万元)-35516.14-28626.21-20423.70-38781.85-55550.23
总资产(万元)457341.44457561.90454451.90497826.00461321.39
总负债(万元)221265.69220216.35210287.48241382.37209626.22
归属于母公司股东权益合计(万元)234747.13235803.72242358.49255990.08251327.44
股东权益合计(万元)236075.74237345.55244164.42256443.63251695.17
实收资本(股本)(万元)10227.247895.907895.907895.907895.90
资本公积(万元)276743.56277533.26277220.76277023.92286101.90
未分配利润(万元)-59253.88-58969.29-51445.65-31408.73-48961.04
经营活动产生的现金流量净额(万元)-39727.80-42873.44-35825.84-25572.87-67743.75
经营活动现金流入小计(万元)136659.8386282.2042725.74245984.69132936.02
经营活动现金流出小计(万元)176387.63129155.6478551.58271557.56200679.76
投资活动产生的现金流量净额(万元)14938.549240.85-256.45-7433.62-10762.40
投资活动现金流入小计(万元)74946.8247946.6829111.0196410.5673920.50
投资活动现金流出小计(万元)60008.2838705.8229367.47103844.1884682.90
筹资活动产生的现金流量净额(万元)3648.6113130.992108.541819.408476.14
筹资活动现金流入小计(万元)87750.0041550.007679.6562284.3449624.16
筹资活动现金流出小计(万元)84101.3928419.015571.1060464.9441148.02
期末现金及现金等价物余额(万元)131042.79131726.57118254.78152228.53113385.61
最后修改日期2024-10-302024-08-272024-04-262024-04-262024-10-30
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