安恒信息 (688023.SH)

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财务摘要(报告期)(安恒信息)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -3.28-2.69-2.54-4.59-6.79-5.18-2.40-3.23-5.82-4.73-2.42
 每股收益 - 稀释(元) -3.28-2.69-2.54-4.59-6.78-5.18-2.40-3.23-5.82-4.73-2.42
 每股收益 - 期末股本摊薄(元) -3.29-3.49-2.54-4.56-6.78-5.18-2.40-3.22-5.82-4.73-2.42
 每股净资产BPS(元) 22.9529.8630.6932.4231.8333.1136.7636.8833.4734.8336.99
 每股经营活动产生的现金流量净额(元) -3.88-5.43-4.54-3.24-8.58-7.30-5.31-2.27-6.97-6.57-5.38
 每股营业收入(元) 11.198.833.5627.4815.298.814.2625.1213.246.812.97
关键比率:
 净资产收益率 - 摊薄(%) -14.31-11.69-8.27-14.06-21.31-15.63-6.54-8.72-17.39-13.59-6.55
 净资产收益率 - 加权(%) -13.76-11.19-8.06-12.60-18.74-14.23-6.55-8.48-15.91-12.78-6.35
 净资产收益率 - 平均(%) -13.69-11.21-8.04-13.16-19.76-14.80-6.53-8.45-15.98-12.75-6.34
 净资产收益率 - 扣除(%) -15.13-12.14-8.43-15.15-22.10-16.13-6.71-10.27-18.20-14.05-6.74
 总资产净利率 - 平均(%) -7.13-5.82-4.28-7.32-11.27-8.65-3.93-5.13-9.82-8.06-4.06
 总资产报酬率ROA(%) -6.58-5.43-4.10-6.87-13.16-10.04-4.61-6.49-11.43-9.26-4.91
 投入资本回报率ROIC(%) -8.99-7.31-5.38-9.30-13.94-10.59-4.73-6.43-11.97-9.72-4.89
 销售毛利率(%) 55.7955.1549.9061.7856.0353.9256.4064.2057.4053.1251.35
 销售净利率(%) -29.75-39.84-72.52-16.85-44.94-59.49-57.38-12.79-44.13-69.64-81.18
 资产负债率(%) 48.3848.1346.2748.4945.4442.5539.6641.7041.2537.2534.73
 资产周转率(倍) 0.240.150.060.430.250.150.070.400.220.120.05
 销售商品提供劳务收到的现金/营业收入(%) 106.92109.00123.75106.07100.03114.24110.73100.0797.9998.18102.29
 营业利润同比增长率(%) 48.1044.2012.81-12.25-21.24-13.59-0.52-696.53-67.30-105.67-58.68
 营业收入同比增长率(%) -5.200.29-16.479.6016.1430.1043.998.7720.1015.7826.90
 利润总额同比增长率(%) 47.7143.8712.58-11.23-20.58-12.750.59-648.74-66.73-104.93-59.44
 归属母公司股东的净利润同比增长率(%) 37.2632.56-5.75-41.90-17.20-9.990.36-1,935.70-70.36-112.68-50.76
 扣非后归属母公司股东的净利润同比增长率(%) 36.0632.12-4.99-29.81-16.14-9.740.60-275.21-36.13-52.00-50.38
 总资产同比增长率(%) -0.860.40-5.52-0.712.583.887.433.3510.9296.25107.25
 总负债同比增长率(%) 5.5513.5710.2515.4513.0218.6422.6620.0242.64134.25160.94
 净资产同比增长率(%) -6.60-9.81-16.35-11.95-4.36-4.38-0.21-5.95-4.0879.5185.85
利润表摘要:
 营业总收入(元) 1,144,552,683.73697,593,910.53280,802,086.212,170,164,682.121,207,363,364.25695,570,020.81336,150,372.631,980,012,417.181,039,606,301.40534,624,506.96233,456,645.53
 营业总成本(元) 1,540,971,105.72996,276,954.97487,078,259.842,600,530,922.391,916,483,603.151,219,767,784.18576,168,982.342,430,803,934.361,648,779,317.261,005,843,879.22474,781,620.20
 营业收入(元) 1,144,552,683.73697,593,910.53280,802,086.212,170,164,682.121,207,363,364.25695,570,020.81336,150,372.631,980,012,417.181,039,606,301.40534,624,506.96233,456,645.53
 营业利润(元) -337,174,537.12-273,614,543.38-200,937,783.41-365,141,986.93-649,604,629.34-490,363,928.94-230,461,465.65-325,280,325.98-535,811,954.34-431,708,589.90-229,276,996.08
 利润总额(元) -340,071,043.01-275,271,859.90-201,388,027.49-367,375,248.95-650,298,129.38-490,449,391.27-230,358,686.98-330,280,301.86-539,296,272.76-434,982,796.77-231,727,987.77
 净利润(元) -340,458,169.25-277,932,546.30-203,645,289.17-365,607,147.32-542,637,226.29-413,780,015.79-192,894,086.05-253,165,153.01-458,804,419.40-372,326,136.54-189,509,961.40
 归属母公司股东的净利润(元) -335,995,216.58-275,605,556.02-200,369,144.75-359,805,113.83-535,525,513.08-408,659,485.58-189,466,496.36-253,445,695.39-456,936,992.94-371,537,552.98-190,153,052.03
 非经常性损益(元) 19,166,137.7110,656,576.263,867,844.6428,013,382.7519,976,753.2913,036,959.605,059,686.1045,204,905.5221,365,970.8412,746,799.175,554,433.21
 归属母公司股东的净利润扣除非经常性损益(元) -355,161,354.29-286,262,132.28-204,236,989.39-387,818,496.58-555,502,266.37-421,696,445.18-194,526,182.46-298,650,600.91-478,302,963.78-384,284,352.15-195,707,485.24
资产负债表摘要:
 流动资产(元) 2,561,185,671.042,386,223,290.412,358,783,034.202,835,237,449.872,410,543,387.752,432,487,691.352,710,207,751.463,146,340,724.422,694,141,211.842,651,175,597.182,771,975,675.87
 固定资产(元) 411,445,471.25419,709,209.01428,628,800.35458,912,445.77456,989,450.36453,785,729.45456,216,250.98470,479,641.12462,850,454.39458,291,766.86437,046,466.22
 长期股权投资(元) 188,268,496.80198,156,086.48212,910,823.41216,183,400.36252,573,850.88253,644,266.60260,276,235.62260,145,225.26270,742,391.48249,921,968.81254,098,686.77
 资产总计(元) 4,573,414,353.894,575,618,996.894,544,519,015.694,978,259,985.464,613,213,930.204,557,186,980.364,809,945,112.455,014,299,977.344,496,974,103.004,386,868,073.564,477,420,040.71
 流动负债(元) 1,831,283,852.521,666,367,632.121,708,824,986.381,990,024,381.771,510,886,005.951,058,448,639.181,048,724,027.301,276,743,884.341,058,969,280.88886,027,370.59767,422,049.39
 非流动负债(元) 381,373,060.76535,795,907.65394,049,849.57423,799,286.13585,376,236.39880,522,776.23858,725,670.63814,025,923.93795,856,505.21748,258,223.74787,627,160.55
 负债合计(元) 2,212,656,913.282,202,163,539.772,102,874,835.952,413,823,667.902,096,262,242.341,938,971,415.411,907,449,697.932,090,769,808.271,854,825,786.091,634,285,594.331,555,049,209.94
 股东权益(元) 2,360,757,440.612,373,455,457.122,441,644,179.742,564,436,317.562,516,951,687.862,618,215,564.952,902,495,414.522,923,530,169.072,642,148,316.912,752,582,479.232,922,370,830.77
 归属母公司股东的权益(元) 2,347,471,338.132,358,037,235.662,423,584,853.742,559,900,847.152,513,274,414.322,614,630,543.632,897,353,796.682,907,377,433.382,627,846,075.842,734,436,074.482,903,492,751.83
 资本公积(元) 2,767,435,573.722,775,332,574.412,772,207,573.052,770,239,230.422,861,019,009.592,823,760,163.452,791,764,724.342,813,093,989.682,772,553,794.322,770,899,416.002,733,240,529.90
 盈余公积(元) 37,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.5237,822,599.52
 未分配利润(元) -592,538,758.41-589,692,868.71-514,456,457.44-314,087,312.69-489,610,359.88-362,744,332.38-143,551,343.1645,915,153.20-157,576,144.35-72,176,704.39109,207,796.56
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,223,715,796.06760,343,620.69347,502,420.242,301,914,241.481,207,742,292.22794,632,579.75372,211,132.871,981,310,106.551,018,703,729.89524,896,092.22238,801,541.82
 经营活动产生的现金净流量(元) -397,277,969.92-428,734,447.97-358,258,437.75-255,728,672.23-677,437,467.43-576,289,516.01-418,523,348.22-178,802,476.42-547,388,412.17-515,407,433.86-422,220,836.31
 购建固定无形长期资产支付的现金(元) 135,138,977.6080,095,307.2057,874,652.74179,627,427.90124,664,006.5265,624,080.5322,672,620.33205,348,100.84160,693,691.54118,844,676.5552,771,451.51
 投资支付的现金(元) 455,922,358.65297,941,481.83235,800,000.00858,814,383.54721,228,783.54532,179,061.65311,314,400.001,835,041,472.331,342,943,102.00809,563,100.00367,463,100.00
 投资活动产生的现金净流量(元) 149,385,409.5692,408,548.13-2,564,504.47-74,336,181.63-107,623,956.87-81,875,467.84-80,831,722.27-117,931,928.2228,343,848.57-4,249,863.5723,336,742.13
 吸收投资收到的现金(元) 16,000,000.0016,000,000.0016,796,470.0823,916,840.0052,241,560.0051,844,772.501,270,000.0045,931,565.331,068,474.58700,000.00-
 取得借款收到的现金(元) 861,500,000.00399,500,000.0060,000,000.00570,601,830.30444,000,000.00200,000,000.00130,000,000.00446,931,870.54376,000,000.00210,000,000.00130,000,000.00
 筹资活动产生的现金净流量(元) 36,486,139.67131,309,887.9921,085,449.6918,193,979.1084,761,377.1471,122,036.78102,181,885.83135,922,069.97154,331,560.30115,091,457.06121,497,138.16
 现金及现金等价物净增加(元) -211,411,645.14-205,019,532.52-339,737,483.28-311,870,874.76-700,300,047.16-587,042,947.07-397,173,184.66-160,812,334.67-364,713,003.30-404,565,840.37-277,386,956.02
 期末现金及现金等价物余额(元) 1,310,427,851.421,317,265,739.641,182,547,788.881,522,285,272.161,133,856,099.761,247,113,199.851,435,967,962.261,834,156,146.921,630,255,478.291,590,402,641.221,717,581,525.57
 折旧与摊销(元) -40,455,062.98-86,008,117.05-43,417,488.88-82,403,423.75-37,296,791.79-
公告日期 2024-10-302024-08-282024-04-262024-04-262023-10-282023-08-162023-04-292023-04-292022-10-282022-08-222022-04-23
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