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安车检测

(300572)

  

流通市值:54.71亿  总市值:68.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.08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2025年半年度最新股东权益183673.13万元,未分配利润25662.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产253244.55万元,负债69571.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入219,875,680.24114,808,914.75448,205,626.57326,882,485.99
营业总成本247,554,340.99127,503,011.45526,727,472.92375,246,575.33
其他经营收益
营业利润-20,319,886.67-6,687,496.88-232,991,293.27-36,869,674.43
利润总额-21,358,432.83-7,636,058.8-233,380,884.04-37,795,221.29
净利润-17,332,641.36-5,888,493.98-227,187,024.34-32,660,490.63
每股收益
其他综合收益----
综合收益总额-17,332,641.36-5,888,493.98-227,187,024.34-32,660,490.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,687,991,883.971,659,545,902.271,683,200,772.681,704,191,470.24
非流动资产:
非流动资产合计844,453,612.59847,470,388.42846,953,627.831,087,816,052.45
资产总计2,532,445,496.562,507,016,290.692,530,154,400.512,792,007,522.69
流动负债:
流动负债合计517,426,291.52476,507,503.46488,853,782.46522,041,881.65
非流动负债:
非流动负债合计178,287,929.3182,313,110.8187,631,735.54222,876,473.53
负债合计695,714,220.82658,820,614.26676,485,518744,918,355.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,777,989,358.231,788,453,857.561,792,521,501.681,977,351,601.17
股东权益合计1,836,731,275.741,848,195,676.431,853,668,882.512,047,089,167.51
负债和股东权益合计2,532,445,496.562,507,016,290.692,530,154,400.512,792,007,522.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计293,952,455.24139,024,066.31564,917,093.55392,630,764.64
经营活动现金流出小计283,559,805.15150,990,803.41512,285,663.89405,881,317.5
经营活动产生的现金流量净额10,392,650.09-11,966,737.152,631,429.66-13,250,552.86
投资活动产生的现金流量:
投资活动现金流入小计899,087,204448,597,828.742,001,796,217.11,567,023,351.65
投资活动现金流出小计893,057,566.16617,657,265.771,847,257,681.21,522,778,815.85
投资活动产生的现金流量净额6,029,637.84-169,059,437.03154,538,535.944,244,535.8
筹资活动产生的现金流量:
筹资活动现金流入小计15,522,181.473,747,615.0317,701,931.915,388,215.99
筹资活动现金流出小计54,892,662.5515,239,001.4792,246,774.5779,922,280.53
筹资活动产生的现金流量净额-39,370,481.08-11,491,386.44-74,544,842.67-64,534,064.54
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-22,948,193.15-192,517,560.57132,625,122.89-33,540,081.6
期末现金及现金等价物余额883,984,036.7714,414,669.28906,932,229.85740,767,025.36
补充资料:
现金及现金等价物的净增加额-22,948,193.15-132,625,122.89-
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