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安靠智电

(300617)

  

流通市值:25.07亿  总市值:44.94亿
流通股本:9373.64万   总股本:1.68亿

安靠智电(300617)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2023年年度实现净利润1.99亿元,每股收益1.23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2023年年度最新股东权益274303.75万元,未分配利润77685.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产345368.85万元,负债71065.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入958,438,645.23679,294,995.26507,637,440.2277,590,245.32
营业总成本748,385,780.13496,127,457.42359,722,251.7185,566,806.19
营业利润226,733,850.77191,834,852.39156,290,580.1996,034,259.78
利润总额226,382,388.1191,595,600.92156,386,325.1596,013,547.87
净利润199,048,562.86162,562,079.23133,960,709.2181,571,080.12
其他综合收益----
综合收益总额199,048,562.86162,562,079.23133,960,709.2181,571,080.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,831,004,856.942,777,617,790.73,053,985,787.343,019,687,653.69
非流动资产合计622,683,601.26608,735,820.92579,824,701.22580,460,523.48
资产总计3,453,688,458.23,386,353,611.623,633,810,488.563,600,148,177.17
流动负债合计636,606,867.54626,817,026.9870,017,803.81923,499,808.26
非流动负债合计74,044,127.9953,040,376.8785,897,846.9257,064,430.17
负债合计710,650,995.53679,857,403.77955,915,650.73980,564,238.43
归属于母公司股东权益合计2,727,658,054.182,687,415,268.932,661,056,506.92,601,036,786.53
股东权益合计2,743,037,462.672,706,496,207.852,677,894,837.832,619,583,938.74
负债和股东权益合计3,453,688,458.23,386,353,611.623,633,810,488.563,600,148,177.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计853,102,722.1463,140,635.14264,984,611.15103,968,618.07
经营活动现金流出小计767,256,870.02576,698,039.82389,696,333.06196,938,469.51
经营活动产生的现金流量净额85,845,852.08-113,557,404.68-124,711,721.91-92,969,851.44
投资活动现金流入小计2,511,134,491.042,308,467,311.671,663,327,738.29557,531,670.82
投资活动现金流出小计2,343,740,036.762,046,135,775.331,682,654,092.87613,710,054.59
投资活动产生的现金流量净额167,394,454.28262,331,536.34-19,326,354.58-56,178,383.77
筹资活动现金流入小计320,139,013.98251,800,000237,000,00050,000,000
筹资活动现金流出小计668,997,793.91590,655,051.32251,090,799.88105,184,888.9
筹资活动产生的现金流量净额-348,858,779.93-338,855,051.32-14,090,799.88-55,184,888.9
汇率变动对现金及现金等价物的影响1,458.15972.071,516.04-539.16
现金及现金等价物净增加额-95,617,015.42-190,079,947.59-158,127,360.33-204,333,663.27
期末现金及现金等价物余额169,240,487.1474,777,554.97106,730,142.2350,503,130.78
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