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宜安科技

(300328)

  

流通市值:81.27亿  总市值:81.75亿
流通股本:6.86亿   总股本:6.90亿

宜安科技(300328)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.10亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益120719.79万元,未分配利润10407.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产276482.87万元,负债155763.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入324,894,925.591,652,494,454.281,184,620,918.68775,655,697.41
营业总成本341,186,234.081,698,290,281.061,229,155,015.43809,564,198.87
营业利润-12,425,846.36-24,389,780.15-22,779,492.31-12,434,244.49
利润总额-12,820,590.96-22,431,737.04-23,154,004.45-12,377,997.76
净利润-9,741,862.7-11,693,219.93-9,951,748.68-5,711,060.39
其他综合收益-142,436.51455,196.64-512,809.08-66,944.16
综合收益总额-9,884,299.21-11,238,023.29-10,464,557.76-5,778,004.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,129,322,540.611,168,260,157.341,061,481,261.021,116,308,978.28
非流动资产合计1,635,506,193.741,573,727,034.551,572,197,963.961,574,711,738.22
资产总计2,764,828,734.352,741,987,191.892,633,679,224.982,691,020,716.5
流动负债合计1,171,309,877.861,185,714,632.991,022,047,801.641,077,521,965.14
非流动负债合计386,320,958.11339,810,585.55392,519,784.17389,700,558.98
负债合计1,557,630,835.971,525,525,218.541,414,567,585.811,467,222,524.12
归属于母公司股东权益合计1,086,354,971.631,091,978,152.041,094,333,483.451,094,607,265.48
股东权益合计1,207,197,898.381,216,461,973.351,219,111,639.171,223,798,192.38
负债和股东权益合计2,764,828,734.352,741,987,191.892,633,679,224.982,691,020,716.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计401,329,904.321,769,595,669.341,232,767,747.72842,217,449.42
经营活动现金流出小计429,248,047.171,530,764,613.471,099,956,934.21773,224,608.15
经营活动产生的现金流量净额-27,918,142.85238,831,055.87132,810,813.5168,992,841.27
投资活动现金流入小计36,684,609.57106,698,669.887,479,431.4983,120,698.57
投资活动现金流出小计125,400,983.26246,275,462.73209,187,970.82143,445,332.18
投资活动产生的现金流量净额-88,716,373.69-139,576,792.93-121,708,539.33-60,324,633.61
筹资活动现金流入小计241,175,778.96440,125,432.44399,592,507.21234,788,850.12
筹资活动现金流出小计110,609,934.44576,856,172.09479,077,617.76228,240,923.13
筹资活动产生的现金流量净额130,565,844.52-136,730,739.65-79,485,110.556,547,926.99
汇率变动对现金及现金等价物的影响2,374,286.987,977,791.715,629,119.184,450,610.45
现金及现金等价物净增加额16,305,614.96-29,498,685-62,753,717.1919,666,745.1
期末现金及现金等价物余额163,454,778.69147,149,163.73113,894,131.54196,314,593.83
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