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安控科技

(300370)

  

流通市值:36.43亿  总市值:43.05亿
流通股本:13.25亿   总股本:15.65亿

安控科技(300370)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.64亿元,每股收益-0.04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)

    截至第三季度最新股东权益59444.39万元,未分配利润-230988.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137430.77万元,负债77986.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入204,346,168.88137,292,353.4140,908,460.61397,610,062.87
营业总成本288,915,566.3185,350,975.5973,068,148.83475,722,764.16
其他经营收益
营业利润-60,735,196.18-32,361,605.98-26,314,440.11-80,635,889.91
利润总额-60,864,322.37-32,509,628.99-26,301,806.59-80,456,712.93
净利润-63,552,212.48-34,341,417.29-27,626,171.59-80,117,250.2
每股收益
其他综合收益26,554.37-1,897.833,715.97-20,302.04
综合收益总额-63,525,658.11-34,343,315.12-27,622,455.62-80,137,552.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计431,203,136.06437,018,337.44418,834,135.57547,621,827.24
非流动资产:
非流动资产合计943,104,567.9953,278,134.71953,813,653.42954,807,592.79
资产总计1,374,307,703.961,390,296,472.151,372,647,788.991,502,429,420.03
流动负债:
流动负债合计408,434,665.45402,929,110.77381,832,650.81505,111,079.36
非流动负债:
非流动负债合计371,429,101.11375,029,341.68372,313,398.87351,285,905.73
负债合计779,863,766.56777,958,452.45754,146,049.68856,396,985.09
所有者权益(或股东权益):
归属于母公司股东权益合计508,829,776.88530,209,876.82537,047,475.74562,439,659.11
股东权益合计594,443,937.4612,338,019.7618,501,739.31646,032,434.94
负债和股东权益合计1,374,307,703.961,390,296,472.151,372,647,788.991,502,429,420.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计325,885,392.13206,348,866.68136,455,927.41457,906,100.91
经营活动现金流出小计369,015,645.8257,887,501.19159,833,911.69455,637,956.39
经营活动产生的现金流量净额-43,130,253.67-51,538,634.51-23,377,984.282,268,144.52
投资活动产生的现金流量:
投资活动现金流入小计5,918,281.835,901,988.835,855,908.8322,636,191.78
投资活动现金流出小计23,918,351.716,012,402.2112,781,962.7541,505,986.86
投资活动产生的现金流量净额-18,000,069.87-10,110,413.38-6,926,053.92-18,869,795.08
筹资活动产生的现金流量:
筹资活动现金流入小计167,136,710.21110,590,00067,490,000217,929,394.49
筹资活动现金流出小计166,953,183.76124,547,206.13110,197,479.67112,126,680.43
筹资活动产生的现金流量净额183,526.45-13,957,206.13-42,707,479.67105,802,714.06
汇率变动对现金及现金等价物的影响-2,660.32-760.03-58.52-3,369.04
现金及现金等价物净增加额-60,949,457.41-75,607,014.05-73,011,576.3989,197,694.46
期末现金及现金等价物余额75,622,945.2860,965,388.6463,560,826.3136,572,402.69
补充资料:
现金及现金等价物的净增加额--75,607,014.05-89,197,694.46
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