当前位置:首页 - 行情中心 - 安车检测(300572) - 财务分析

安车检测

(300572)

  

流通市值:36.44亿  总市值:45.45亿
流通股本:1.84亿   总股本:2.29亿

安车检测(300572)财务分析

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

    截至2025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
------
  • 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184819.57万元,未分配利润26706.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产250701.63万元,负债65882.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,808,914.75448,205,626.57326,882,485.99219,222,653.58
营业总成本127,503,011.45526,727,472.92375,246,575.33244,737,693.04
营业利润-6,687,496.88-232,991,293.27-36,869,674.43-20,606,614.19
利润总额-7,636,058.8-233,380,884.04-37,795,221.29-21,120,724.67
净利润-5,888,493.98-227,187,024.34-32,660,490.63-18,116,129.04
其他综合收益----
综合收益总额-5,888,493.98-227,187,024.34-32,660,490.63-18,116,129.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,659,545,902.271,683,200,772.681,704,191,470.241,689,312,437.94
非流动资产合计847,470,388.42846,953,627.831,087,816,052.451,096,905,819.41
资产总计2,507,016,290.692,530,154,400.512,792,007,522.692,786,218,257.35
流动负债合计476,507,503.46488,853,782.46522,041,881.65495,370,910.56
非流动负债合计182,313,110.8187,631,735.54222,876,473.53229,741,916.7
负债合计658,820,614.26676,485,518744,918,355.18725,112,827.26
归属于母公司股东权益合计1,788,453,857.561,792,521,501.681,977,351,601.171,988,614,067.38
股东权益合计1,848,195,676.431,853,668,882.512,047,089,167.512,061,105,430.09
负债和股东权益合计2,507,016,290.692,530,154,400.512,792,007,522.692,786,218,257.35
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139,024,066.31564,917,093.55392,630,764.64263,738,714.21
经营活动现金流出小计150,990,803.41512,285,663.89405,881,317.5281,014,030.3
经营活动产生的现金流量净额-11,966,737.152,631,429.66-13,250,552.86-17,275,316.09
投资活动现金流入小计448,597,828.742,001,796,217.11,567,023,351.651,104,565,045.04
投资活动现金流出小计617,657,265.771,847,257,681.21,522,778,815.851,091,250,282.57
投资活动产生的现金流量净额-169,059,437.03154,538,535.944,244,535.813,314,762.47
筹资活动现金流入小计3,747,615.0317,701,931.915,388,215.9913,781,120.26
筹资活动现金流出小计15,239,001.4792,246,774.5779,922,280.5368,474,991.93
筹资活动产生的现金流量净额-11,491,386.44-74,544,842.67-64,534,064.54-54,693,871.67
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-192,517,560.57132,625,122.89-33,540,081.6-58,654,425.29
期末现金及现金等价物余额714,414,669.28906,932,229.85740,767,025.36715,652,681.67
TOP↑