当前位置:首页 - 行情中心 - 安达维尔(300719) - 财务分析

安达维尔

(300719)

  

流通市值:31.85亿  总市值:45.07亿
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2025年半年度实现净利润-0.13亿元,每股收益-0.05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2025年半年度最新股东权益102669.32万元,未分配利润25528.77万元。

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

    截至2025年半年度最新总资产173114.45万元,负债70445.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入263,879,133.06123,318,708.07632,785,358.24365,513,595.46
营业总成本284,244,115.1137,664,083.22635,990,738.97383,083,419.29
其他经营收益
营业利润-17,959,263.32-11,265,823.525,710,607.11108,878.04
利润总额-17,806,473.26-11,262,725.385,259,136.13-72,007.41
净利润-13,281,971.97-8,708,039.9112,704,783.924,471,779.92
每股收益
其他综合收益----
综合收益总额-13,281,971.97-8,708,039.9112,704,783.924,471,779.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,432,639,378.871,415,350,703.741,449,857,690.131,382,976,651.58
非流动资产:
非流动资产合计298,505,112.19272,380,083.56264,860,666.34239,706,302.55
资产总计1,731,144,491.061,687,730,787.31,714,718,356.471,622,682,954.13
流动负债:
流动负债合计600,299,742.01564,181,409.53610,453,283.28545,378,953.43
非流动负债:
非流动负债合计104,151,514.0983,091,531.7455,474,921.2129,360,061.25
负债合计704,451,256.1647,272,941.27665,928,204.49574,739,014.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,179,127.091,037,178,700.151,044,907,151.111,043,755,656.95
股东权益合计1,026,693,234.961,040,457,846.031,048,790,151.981,047,943,939.45
负债和股东权益合计1,731,144,491.061,687,730,787.31,714,718,356.471,622,682,954.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计325,039,458.96165,588,964.71628,635,962.41419,199,272.95
经营活动现金流出小计344,433,496.65180,497,238.13809,596,117.2583,982,695.74
经营活动产生的现金流量净额-19,394,037.69-14,908,273.42-180,960,154.79-164,783,422.79
投资活动产生的现金流量:
投资活动现金流入小计376,380.68376,380.6815,405,500905,500
投资活动现金流出小计36,757,325.513,099,256.9489,954,340.8565,868,193.34
投资活动产生的现金流量净额-36,380,944.82-12,722,876.26-74,548,840.85-64,962,693.34
筹资活动产生的现金流量:
筹资活动现金流入小计180,049,184.4666,761,068.17383,991,234.35275,999,855.94
筹资活动现金流出小计140,378,403.4548,063,828.31242,493,440.28208,585,735.39
筹资活动产生的现金流量净额39,670,781.0118,697,239.86141,497,794.0767,414,120.55
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额-16,104,201.5-8,933,909.82-114,011,201.57-162,331,995.58
期末现金及现金等价物余额163,820,584.92170,990,876.6179,924,786.42131,603,992.41
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-
TOP↑