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安达维尔

(300719)

  

流通市值:30.09亿  总市值:42.58亿
流通股本:1.80亿   总股本:2.54亿

安达维尔(300719)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-0.02亿元,每股收益0.00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103926.22万元,未分配利润26776.79万元。

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176763.59万元,负债72837.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入446,700,660.13263,879,133.06123,318,708.07632,785,358.24
营业总成本458,241,622.89284,244,115.1137,664,083.22635,990,738.97
其他经营收益
营业利润-5,258,247.11-17,959,263.32-11,265,823.525,710,607.11
利润总额-4,858,560.66-17,806,473.26-11,262,725.385,259,136.13
净利润-1,570,958.07-13,281,971.97-8,708,039.9112,704,783.92
每股收益
其他综合收益0---
综合收益总额-1,570,958.07-13,281,971.97-8,708,039.9112,704,783.92
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1,445,389,281.261,432,639,378.871,415,350,703.741,449,857,690.13
非流动资产:
非流动资产合计322,246,655.52298,505,112.19272,380,083.56264,860,666.34
资产总计1,767,635,936.781,731,144,491.061,687,730,787.31,714,718,356.47
流动负债:
流动负债合计600,818,409.71600,299,742.01564,181,409.53610,453,283.28
非流动负债:
非流动负债合计127,555,304.28104,151,514.0983,091,531.7455,474,921.21
负债合计728,373,713.99704,451,256.1647,272,941.27665,928,204.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,517,280.241,024,179,127.091,037,178,700.151,044,907,151.11
股东权益合计1,039,262,222.791,026,693,234.961,040,457,846.031,048,790,151.98
负债和股东权益合计1,767,635,936.781,731,144,491.061,687,730,787.31,714,718,356.47
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496,401,174.33325,039,458.96165,588,964.71628,635,962.41
经营活动现金流出小计508,783,642.39344,433,496.65180,497,238.13809,596,117.2
经营活动产生的现金流量净额-12,382,468.06-19,394,037.69-14,908,273.42-180,960,154.79
投资活动产生的现金流量:
投资活动现金流入小计376,380.68376,380.68376,380.6815,405,500
投资活动现金流出小计62,742,712.7136,757,325.513,099,256.9489,954,340.85
投资活动产生的现金流量净额-62,366,332.03-36,380,944.82-12,722,876.26-74,548,840.85
筹资活动产生的现金流量:
筹资活动现金流入小计339,532,827.95180,049,184.4666,761,068.17383,991,234.35
筹资活动现金流出小计276,973,879.94140,378,403.4548,063,828.31242,493,440.28
筹资活动产生的现金流量净额62,558,948.0139,670,781.0118,697,239.86141,497,794.07
汇率变动对现金及现金等价物的影响0-00
现金及现金等价物净增加额-12,189,852.08-16,104,201.5-8,933,909.82-114,011,201.57
期末现金及现金等价物余额167,734,934.34163,820,584.92170,990,876.6179,924,786.42
补充资料:
现金及现金等价物的净增加额--16,104,201.5--114,011,201.57
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