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安恒信息(688023)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)117287.5873911.5932493.38215144.40120450.82
营业收入(万元)117287.5873911.5932493.38215144.40120450.82
营业总成本(万元)142715.8294843.6344658.34216433.22148461.41
营业成本(万元)49155.6532074.4214409.6481976.3551726.50
净利润(万元)-22696.19-25228.18-15344.27-14157.72-24172.90
归属于母公司的净利润(万元)-22080.44-17621.12-11410.94-5749.92-20618.54
营业利润(万元)-21837.99-17737.04-11248.60-1036.62-20750.25
利润总额(万元)-21913.58-17781.33-11256.18-1280.81-21026.17
少数股东损益(万元)-8.79-397.13-323.95-51.03-483.34
基本每股收益(元)-2.16(元)-1.73(元)-1.12(元)-0.57(元)-2.02(元)
稀释每股收益(元)-2.15(元)-1.72(元)-1.11(元)-0.57(元)-2.01(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)-23631.22-19035.24-12488.31-9153.48-23017.95
总资产(万元)398396.16401510.86410499.53447442.83425144.78
总负债(万元)176749.90184631.06185861.57208108.76196604.69
归属于母公司股东权益合计(万元)218917.25215023.00222933.05237338.14226994.68
股东权益合计(万元)221646.25216879.80224637.96239334.08228540.09
实收资本(股本)(万元)10217.5110217.5110178.4510206.5510206.55
资本公积(万元)272613.49271251.23269316.44273519.18273190.90
未分配利润(万元)-72742.44-68283.12-62072.94-51502.65-66370.98
经营活动产生的现金流量净额(万元)-35903.40-39442.39-33763.3135250.11-32580.13
经营活动现金流入小计(万元)144434.1290141.9146864.97258565.90148261.28
经营活动现金流出小计(万元)180337.52129584.3180628.28223315.80180841.40
投资活动产生的现金流量净额(万元)6636.527407.332920.55-8062.07-3692.47
投资活动现金流入小计(万元)41895.3820028.759491.5367200.4757464.55
投资活动现金流出小计(万元)35258.8612621.426570.9875262.5461157.02
筹资活动产生的现金流量净额(万元)-15756.701655.325046.95-52882.98-25849.32
筹资活动现金流入小计(万元)53930.6033525.8121130.0059902.1147850.00
筹资活动现金流出小计(万元)69687.2931870.4916083.05112785.0973699.32
期末现金及现金等价物余额(万元)98092.85112756.60117326.75143128.74106789.75
最后修改日期2026-10-272026-08-262026-04-282026-03-252025-10-28
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