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安达维尔

(300719)

  

流通市值:25.75亿  总市值:36.46亿
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2026年第一季度实现净利润-0.14亿元,每股收益-0.05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101114.51万元,未分配利润24574.67万元。

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173567.34万元,负债72452.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,111,327.14679,628,746.11446,700,660.13263,879,133.06
营业总成本116,139,101.59692,520,666.7458,241,622.89284,244,115.1
其他经营收益
营业利润-17,306,758.21-17,411,115.22-5,258,247.11-17,959,263.32
利润总额-18,368,828.92-17,417,289.85-4,858,560.66-17,806,473.26
净利润-14,016,237.33-7,786,372.12-1,570,958.07-13,281,971.97
每股收益
其他综合收益000-
综合收益总额-14,016,237.33-7,786,372.12-1,570,958.07-13,281,971.97
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1,376,058,358.391,473,869,316.271,445,389,281.261,432,639,378.87
非流动资产:
非流动资产合计359,615,019.11354,123,348.06322,246,655.52298,505,112.19
资产总计1,735,673,377.51,827,992,664.331,767,635,936.781,731,144,491.06
流动负债:
流动负债合计590,108,038.63679,731,459.53600,818,409.71600,299,742.01
非流动负债:
非流动负债合计134,420,190.73123,484,081.42127,555,304.28104,151,514.09
负债合计724,528,229.36803,215,540.95728,373,713.99704,451,256.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,632,334.071,022,982,738.711,037,517,280.241,024,179,127.09
股东权益合计1,011,145,148.141,024,777,123.381,039,262,222.791,026,693,234.96
负债和股东权益合计1,735,673,377.51,827,992,664.331,767,635,936.781,731,144,491.06
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156,180,679.35756,049,378.42496,401,174.33325,039,458.96
经营活动现金流出小计190,591,001.37699,489,976.21508,783,642.39344,433,496.65
经营活动产生的现金流量净额-34,410,322.0256,559,402.21-12,382,468.06-19,394,037.69
投资活动产生的现金流量:
投资活动现金流入小计0398,080.68376,380.68376,380.68
投资活动现金流出小计21,505,364.0794,009,545.5862,742,712.7136,757,325.5
投资活动产生的现金流量净额-21,505,364.07-93,611,464.9-62,366,332.03-36,380,944.82
筹资活动产生的现金流量:
筹资活动现金流入小计71,050,000516,857,571.51339,532,827.95180,049,184.46
筹资活动现金流出小计89,072,334.72422,399,838.13276,973,879.94140,378,403.45
筹资活动产生的现金流量净额-18,022,334.7294,457,733.3862,558,948.0139,670,781.01
汇率变动对现金及现金等价物的影响000-
现金及现金等价物净增加额-73,938,020.8157,405,670.69-12,189,852.08-16,104,201.5
期末现金及现金等价物余额163,392,436.3237,330,457.11167,734,934.34163,820,584.92
补充资料:
现金及现金等价物的净增加额-57,405,670.69--16,104,201.5
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