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安恒信息(688023)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)215144.40120450.8273283.9931111.85204283.54
营业收入(万元)215144.40120450.8273283.9931111.85204283.54
营业总成本(万元)216433.22148461.4195597.6543072.60227835.05
营业成本(万元)81976.3551726.5032396.6113217.4181521.41
净利润(万元)-14157.72-24172.90-15980.07-7073.08-5729.52
归属于母公司的净利润(万元)-5749.92-20618.54-19411.67-11143.16-19784.99
营业利润(万元)-1036.62-20750.25-19208.24-11162.10-17140.17
利润总额(万元)-1280.81-21026.17-19497.80-11213.37-17593.27
少数股东损益(万元)-51.03-483.34-406.63-358.97-388.63
基本每股收益(元)-0.57(元)-2.02(元)-1.90(元)-1.09(元)-1.94(元)
稀释每股收益(元)-0.57(元)-2.01(元)-1.90(元)-1.09(元)-1.94(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)-9153.48-23017.95-20839.47-11644.45-23718.37
总资产(万元)447442.83425144.78455448.09472287.90503576.84
总负债(万元)208108.76196604.69219064.93226971.02250943.04
归属于母公司股东权益合计(万元)237338.14226994.68234860.64243962.39250921.05
股东权益合计(万元)239334.08228540.09236383.16245316.88252633.79
实收资本(股本)(万元)10206.5510206.5510206.5510227.2410227.24
资本公积(万元)273519.18273190.90272864.03274390.69274276.17
未分配利润(万元)-51502.65-66370.98-65171.21-56907.64-45764.48
经营活动产生的现金流量净额(万元)35250.11-32580.13-32145.15-27628.3616084.09
经营活动现金流入小计(万元)258565.90148261.2893241.2248661.28245339.02
经营活动现金流出小计(万元)223315.80180841.40125386.3776289.65229254.93
投资活动产生的现金流量净额(万元)-8062.07-3692.47-8111.18-746.587476.25
投资活动现金流入小计(万元)67200.4757464.5540248.5424236.0193103.89
投资活动现金流出小计(万元)75262.5461157.0248359.7224982.5985627.64
筹资活动产生的现金流量净额(万元)-52882.98-25849.32-7282.695602.99-6957.72
筹资活动现金流入小计(万元)59902.1147850.0015892.1613000.00100034.46
筹资活动现金流出小计(万元)112785.0973699.3223174.857397.01106992.18
期末现金及现金等价物余额(万元)143128.74106789.75121290.73146221.40168831.09
最后修改日期2026-03-252025-10-282025-08-272025-04-292025-04-29
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