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安控科技

(300370)

  

流通市值:39.66亿  总市值:39.76亿
流通股本:15.61亿   总股本:15.65亿

安控科技(300370)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2026年第一季度实现净利润-0.26亿元,每股收益-0.02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2026年第一季度最新股东权益52643.06万元,未分配利润-239418.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产132106.57万元,负债79463.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,229,886.79411,356,914.74204,346,168.88137,292,353.41
营业总成本77,674,612.94518,632,635.36288,915,566.3185,350,975.59
其他经营收益
营业利润-23,634,848.39-85,074,498.31-60,735,196.18-32,361,605.98
利润总额-24,999,898.53-85,093,570.7-60,864,322.37-32,509,628.99
净利润-25,820,636.97-113,249,466.42-63,552,212.48-34,341,417.29
每股收益
其他综合收益6,566.8548,812.0126,554.37-1,897.83
综合收益总额-25,814,070.12-113,200,654.41-63,525,658.11-34,343,315.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计407,332,832.73467,849,847.23431,203,136.06437,018,337.44
非流动资产:
非流动资产合计913,732,880.83918,047,736.2943,104,567.9953,278,134.71
资产总计1,321,065,713.561,385,897,583.431,374,307,703.961,390,296,472.15
流动负债:
流动负债合计474,690,260.18515,874,953.17408,434,665.45402,929,110.77
非流动负债:
非流动负债合计319,944,901.17318,240,680.1371,429,101.11375,029,341.68
负债合计794,635,161.35834,115,633.27779,863,766.56777,958,452.45
所有者权益(或股东权益):
归属于母公司股东权益合计431,933,217.72457,446,978.84508,829,776.88530,209,876.82
股东权益合计526,430,552.21551,781,950.16594,443,937.4612,338,019.7
负债和股东权益合计1,321,065,713.561,385,897,583.431,374,307,703.961,390,296,472.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计134,391,601.55508,452,886.39325,885,392.13206,348,866.68
经营活动现金流出小计167,073,356.14473,553,652.77369,015,645.8257,887,501.19
经营活动产生的现金流量净额-32,681,754.5934,899,233.62-43,130,253.67-51,538,634.51
投资活动产生的现金流量:
投资活动现金流入小计12,065,864.625,955,497.995,918,281.835,901,988.83
投资活动现金流出小计19,432,388.9627,030,748.9423,918,351.716,012,402.21
投资活动产生的现金流量净额-7,366,524.34-21,075,250.95-18,000,069.87-10,110,413.38
筹资活动产生的现金流量:
筹资活动现金流入小计49,500,000275,454,793.01167,136,710.21110,590,000
筹资活动现金流出小计27,082,273.39295,709,880.73166,953,183.76124,547,206.13
筹资活动产生的现金流量净额22,417,726.61-20,255,087.72183,526.45-13,957,206.13
汇率变动对现金及现金等价物的影响-4,539.82-7,133.63-2,660.32-760.03
现金及现金等价物净增加额-17,635,092.14-6,438,238.68-60,949,457.41-75,607,014.05
期末现金及现金等价物余额112,499,071.87130,134,164.0175,622,945.2860,965,388.64
补充资料:
现金及现金等价物的净增加额--6,438,238.68--75,607,014.05
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