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安靠智电

(300617)

  

流通市值:95.65亿  总市值:114.09亿
流通股本:1.39亿   总股本:1.66亿

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2026年第一季度实现净利润0.49亿元,每股收益0.30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2026年第一季度最新股东权益303727.68万元,未分配利润101210.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产396142.87万元,负债92415.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入212,732,407.62827,249,667.24457,222,589.56327,607,031.53
营业总成本169,430,650.62734,668,377.8427,429,405.84297,958,925.63
其他经营收益
营业利润58,944,405.6272,238,541.485,460,836.9175,238,602.19
利润总额58,867,313.5972,041,719.0484,953,553.4474,850,367.29
净利润49,166,142.1671,391,455.4874,196,806.9466,786,892.25
每股收益
其他综合收益----
综合收益总额49,166,142.1671,391,455.4874,196,806.9466,786,892.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,972,913,353.193,071,895,966.372,938,573,063.132,842,069,102.59
非流动资产:
非流动资产合计988,515,373.75948,956,816.68881,369,359.33845,050,496.21
资产总计3,961,428,726.944,020,852,783.053,819,942,422.463,687,119,598.8
流动负债:
流动负债合计869,274,190.32981,683,012.01803,189,855.86705,757,647.21
非流动负债:
非流动负债合计54,877,772.2451,059,148.8258,394,900.5860,323,782.27
负债合计924,151,962.561,032,742,160.83861,584,756.44766,081,429.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,025,378,541.922,976,459,828.092,944,125,050.522,906,431,226.39
股东权益合计3,037,276,764.382,988,110,622.222,958,357,666.022,921,038,169.32
负债和股东权益合计3,961,428,726.944,020,852,783.053,819,942,422.463,687,119,598.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计157,837,732.281,006,951,874.46640,596,835.52451,135,916.77
经营活动现金流出小计317,528,204.72764,419,602.26612,968,709.89445,782,480.18
经营活动产生的现金流量净额-159,690,472.44242,532,272.227,628,125.635,353,436.59
投资活动产生的现金流量:
投资活动现金流入小计675,210,927.462,403,804,684.721,884,121,435.491,790,265,568.77
投资活动现金流出小计748,472,551.072,677,352,940.492,065,463,775.351,859,822,176.65
投资活动产生的现金流量净额-73,261,623.61-273,548,255.77-181,342,339.86-69,556,607.88
筹资活动产生的现金流量:
筹资活动现金流入小计117,680,000456,594,663.6357,927,615226,500,000
筹资活动现金流出小计167,898,104.9190,260,773.44106,287,305.4587,856,287.12
筹资活动产生的现金流量净额-50,218,104.9266,333,890.16251,640,309.55138,643,712.88
汇率变动对现金及现金等价物的影响-38,913.12-421,512.9860,400.92-161,939.92
现金及现金等价物净增加额-283,209,114.07234,896,393.6197,986,496.2474,278,601.67
期末现金及现金等价物余额144,368,393.82427,577,507.89290,706,056.52266,959,715.95
补充资料:
现金及现金等价物的净增加额-234,896,393.61-74,278,601.67
最新报告期:2026-04-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券袁澎,司鸿历,曹海花,邬博华1.091.80--2026-04-12
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