当前位置:首页 - 行情中心 - 安靠智电(300617) - 财务分析

安靠智电

(300617)

  

流通市值:49.00亿  总市值:58.34亿
流通股本:1.41亿   总股本:1.67亿

安靠智电(300617)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0.74亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益295835.77万元,未分配利润96341.40万元。

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

    截至第三季度最新总资产381994.24万元,负债86158.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入457,222,589.56327,607,031.53162,871,617.561,085,039,917.46
营业总成本427,429,405.84297,958,925.63146,697,732.81884,646,929.14
其他经营收益
营业利润85,460,836.9175,238,602.1952,027,219.47214,229,261.88
利润总额84,953,553.4474,850,367.2951,950,941.58213,971,730.74
净利润74,196,806.9466,786,892.2545,545,170.71185,678,301.4
每股收益
其他综合收益----
综合收益总额74,196,806.9466,786,892.2545,545,170.71185,678,301.4
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2,938,573,063.132,842,069,102.592,958,486,493.682,848,589,502.84
非流动资产:
非流动资产合计881,369,359.33845,050,496.21824,283,955.38791,170,798.73
资产总计3,819,942,422.463,687,119,598.83,782,770,449.063,639,760,301.57
流动负债:
流动负债合计803,189,855.86705,757,647.21770,140,121.48669,736,238.38
非流动负债:
非流动负债合计58,394,900.5860,323,782.2769,799,489.8272,738,396.14
负债合计861,584,756.44766,081,429.48839,939,611.3742,474,634.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,944,125,050.522,906,431,226.392,923,480,741.232,879,764,077.08
股东权益合计2,958,357,666.022,921,038,169.322,942,830,837.762,897,285,667.05
负债和股东权益合计3,819,942,422.463,687,119,598.83,782,770,449.063,639,760,301.57
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640,596,835.52451,135,916.77231,929,734.28981,371,294.36
经营活动现金流出小计612,968,709.89445,782,480.18244,229,413.31807,470,240.07
经营活动产生的现金流量净额27,628,125.635,353,436.59-12,299,679.03173,901,054.29
投资活动产生的现金流量:
投资活动现金流入小计1,884,121,435.491,790,265,568.77651,593,137.982,846,853,035.97
投资活动现金流出小计2,065,463,775.351,859,822,176.65921,979,359.392,925,463,980.68
投资活动产生的现金流量净额-181,342,339.86-69,556,607.88-270,386,221.41-78,610,944.71
筹资活动产生的现金流量:
筹资活动现金流入小计357,927,615226,500,000216,500,000377,473,889.96
筹资活动现金流出小计106,287,305.4587,856,287.1219,905,613.02449,713,832.51
筹资活动产生的现金流量净额251,640,309.55138,643,712.88196,594,386.98-72,239,942.55
汇率变动对现金及现金等价物的影响60,400.92-161,939.925,992.22390,460.11
现金及现金等价物净增加额97,986,496.2474,278,601.67-86,085,521.2423,440,627.14
期末现金及现金等价物余额290,706,056.52266,959,715.95106,595,593.04192,681,114.28
补充资料:
现金及现金等价物的净增加额-74,278,601.67-23,440,627.14
TOP↑