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安车检测

(300572)

  

流通市值:63.57亿  总市值:80.31亿
流通股本:1.81亿   总股本:2.29亿

安车检测(300572)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-0.06亿元,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162409.05万元,未分配利润8783.20万元。

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227466.33万元,负债65057.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,907,464.08439,086,505.22326,340,656.62219,875,680.24
营业总成本123,383,756.89507,963,384.91364,349,886.23247,554,340.99
其他经营收益
营业利润-6,920,030.8-197,472,502.59-31,875,728.77-20,319,886.67
利润总额-7,078,930.17-199,605,985.34-33,226,117.67-21,358,432.83
净利润-6,414,389.78-198,029,716.94-28,134,945.49-17,332,641.36
每股收益
其他综合收益----
综合收益总额-6,414,389.78-198,029,716.94-28,134,945.49-17,332,641.36
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1,657,149,771.621,717,182,499.491,651,308,083.051,687,991,883.97
非流动资产:
非流动资产合计617,513,558.77627,946,050825,511,227.36844,453,612.59
资产总计2,274,663,330.392,345,128,549.492,476,819,310.412,532,445,496.56
流动负债:
流动负债合计512,391,207.63571,192,851.07514,423,715.96517,426,291.52
非流动负债:
非流动负债合计138,181,663.68143,427,249.56161,977,844.59178,287,929.3
负债合计650,572,871.31714,620,100.63676,401,560.55695,714,220.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,609,144,461.031,614,325,809.81,771,267,031.941,777,989,358.23
股东权益合计1,624,090,459.081,630,508,448.861,800,417,749.861,836,731,275.74
负债和股东权益合计2,274,663,330.392,345,128,549.492,476,819,310.412,532,445,496.56
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105,213,972.92655,644,132.3442,314,842.02293,952,455.24
经营活动现金流出小计139,699,936.22600,708,314.25420,677,579.13283,559,805.15
经营活动产生的现金流量净额-34,485,963.354,935,818.0521,637,262.8910,392,650.09
投资活动产生的现金流量:
投资活动现金流入小计996,254,901.632,068,190,863.461,341,620,213.65899,087,204
投资活动现金流出小计738,361,642.172,332,935,377.571,517,754,841.36893,057,566.16
投资活动产生的现金流量净额257,893,259.46-264,744,514.11-176,134,627.716,029,637.84
筹资活动产生的现金流量:
筹资活动现金流入小计433,628.319,154,950.4917,438,557.3515,522,181.47
筹资活动现金流出小计38,853,382.575,810,458.8890,007,478.0354,892,662.55
筹资活动产生的现金流量净额-38,419,754.2-56,655,508.39-72,568,920.68-39,370,481.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额184,987,541.96-266,464,204.45-227,066,285.5-22,948,193.15
期末现金及现金等价物余额825,455,567.36640,468,025.4679,865,944.35883,984,036.7
补充资料:
现金及现金等价物的净增加额--266,464,204.45--22,948,193.15
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