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安控科技

(300370)

  

流通市值:40.14亿  总市值:47.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,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)

    截至第三季度最新股东权益64809.96万元,未分配利润-218535.84万元。

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144568.69万元,负债79758.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入234,521,392.83121,880,877.0642,517,423.52472,559,967.86
营业总成本300,341,546.28170,800,132.9168,734,870.97601,414,121.76
营业利润-34,316,874.27-36,246,126.93-18,098,485.67-192,546,998.59
利润总额-34,389,069.54-36,355,808.01-18,148,644-197,927,894.89
净利润-33,546,965.84-35,207,794.37-19,223,466.98-197,162,628.29
其他综合收益24,371.01-2,880.36-6,064.38-32,564.3
综合收益总额-33,522,594.83-35,210,674.73-19,229,531.36-197,195,192.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计501,108,069.2433,538,375.84486,097,530.53555,291,011.24
非流动资产合计944,578,875.07948,728,858.88947,569,395.87952,897,641.16
资产总计1,445,686,944.271,382,267,234.721,433,666,926.41,508,188,652.4
流动负债合计388,087,471.55325,856,737.83360,586,432.83419,446,195.58
非流动负债合计409,499,884.49410,150,946.12415,465,715413,123,672.97
负债合计797,587,356.04736,007,683.95776,052,147.83832,569,868.55
归属于母公司股东权益合计585,911,068.43586,542,258.71597,792,019.8614,454,198.69
股东权益合计648,099,588.23646,259,550.77657,614,778.57675,618,783.85
负债和股东权益合计1,445,686,944.271,382,267,234.721,433,666,926.41,508,188,652.4
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计291,854,700.2206,891,910.37122,793,975.45405,045,814.67
经营活动现金流出小计320,463,344.47229,757,419.91137,895,786.25509,799,149.73
经营活动产生的现金流量净额-28,608,644.27-22,865,509.54-15,101,810.8-104,753,335.06
投资活动现金流入小计1,187,3521,183,80043,00032,908,204.29
投资活动现金流出小计25,428,220.6815,910,640.247,207,222.25133,490,222.26
投资活动产生的现金流量净额-24,240,868.68-14,726,840.24-7,164,222.25-100,582,017.97
筹资活动现金流入小计118,064,907.1682,314,907.1658,184,673.19498,035,233.18
筹资活动现金流出小计81,519,413.4265,249,236.5726,224,538.23430,022,465.19
筹资活动产生的现金流量净额36,545,493.7417,065,670.5931,960,134.9668,012,767.99
汇率变动对现金及现金等价物的影响-5,444.8-4,786.23116.013,164.17
现金及现金等价物净增加额-16,309,464.01-20,531,465.429,694,217.92-137,319,420.87
期末现金及现金等价物余额31,065,244.2226,843,242.8157,068,926.1547,374,708.23
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