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安靠智电

(300617)

  

流通市值:37.69亿  总市值:44.87亿
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1.35亿元,每股收益0.83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)

    截至第三季度最新股东权益284868.71万元,未分配利润88332.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产376521.09万元,负债91652.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入669,025,284.92484,809,809.7254,028,248.75958,438,645.23
营业总成本516,387,167.76362,922,165.84182,752,186.15748,385,780.13
营业利润160,078,697.76121,383,521.0374,569,066.84226,733,850.77
利润总额159,884,743.28121,394,755.8674,563,061.99226,382,388.1
净利润135,175,728.74106,135,579.1863,881,996.07199,048,562.86
其他综合收益----
综合收益总额135,175,728.74106,135,579.1863,881,996.07199,048,562.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,011,688,673.942,946,830,625.213,021,982,644.252,831,004,856.94
非流动资产合计753,522,265.55712,928,547.07686,247,670.29622,683,601.26
资产总计3,765,210,939.493,659,759,172.283,708,230,314.543,453,688,458.2
流动负债合计694,156,991.98767,421,323.69827,854,046.51636,606,867.54
非流动负债合计222,366,887.6272,690,938.2673,456,809.2974,044,127.99
负债合计916,523,879.6840,112,261.95901,310,855.8710,650,995.53
归属于母公司股东权益合计2,834,124,790.142,804,948,741.242,789,160,440.82,727,658,054.18
股东权益合计2,848,687,059.892,819,646,910.332,806,919,458.742,743,037,462.67
负债和股东权益合计3,765,210,939.493,659,759,172.283,708,230,314.543,453,688,458.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计559,253,954.02339,068,957.86190,652,203.34853,102,722.1
经营活动现金流出小计637,178,204.47438,605,853.81240,755,632.18767,256,870.02
经营活动产生的现金流量净额-77,924,250.45-99,536,895.95-50,103,428.8485,845,852.08
投资活动现金流入小计2,210,630,463.771,854,212,973.81548,026,107.742,511,134,491.04
投资活动现金流出小计2,418,691,062.991,965,979,392.36244,586,310.452,343,740,036.76
投资活动产生的现金流量净额-208,060,599.22-111,766,418.55303,439,797.29167,394,454.28
筹资活动现金流入小计347,473,889.96225,473,889.96165,473,889.96320,139,013.98
筹资活动现金流出小计144,576,787.3782,620,569.2615,618,432.96668,997,793.91
筹资活动产生的现金流量净额202,897,102.59142,853,320.7149,855,457-348,858,779.93
汇率变动对现金及现金等价物的影响161,739.7892,294.638.731,458.15
现金及现金等价物净增加额-82,926,007.3-68,357,699.17403,191,834.18-95,617,015.42
期末现金及现金等价物余额86,314,479.84100,882,787.97572,450,346.4169,240,487.14
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