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:35.67亿  总市值:50.58亿
流通股本:1.80亿   总股本:2.55亿

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0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益104794.39万元,未分配利润27527.57万元。

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

    截至第三季度最新总资产162268.30万元,负债57473.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入365,513,595.46241,646,951.396,752,381.12850,860,924.49
营业总成本383,083,419.29242,942,643.69108,801,985.86706,716,217.63
营业利润108,878.0413,012,700.734,673,595.92125,341,883.96
利润总额-72,007.4112,836,330.994,557,459.25124,899,198.07
净利润4,471,779.9213,902,974.175,265,990.66113,485,071.07
其他综合收益----
综合收益总额4,471,779.9213,902,974.175,265,990.66113,485,071.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,382,976,651.581,315,423,284.011,311,525,429.951,407,009,510.77
非流动资产合计239,706,302.55228,054,834.46214,461,216.16182,585,307.52
资产总计1,622,682,954.131,543,478,118.471,525,986,646.111,589,594,818.29
流动负债合计545,378,953.43467,973,754.88407,614,010.04479,868,787.12
非流动负债合计29,360,061.2519,769,153.8820,707,163.8419,325,381.65
负债合计574,739,014.68487,742,908.76428,321,173.88499,194,168.77
归属于母公司股东权益合计1,043,755,656.951,051,148,836.271,092,843,437.231,085,395,207.11
股东权益合计1,047,943,939.451,055,735,209.711,097,665,472.231,090,400,649.52
负债和股东权益合计1,622,682,954.131,543,478,118.471,525,986,646.111,589,594,818.29
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419,199,272.95278,414,014.77148,112,692.24740,688,010.92
经营活动现金流出小计583,982,695.74407,072,338.62223,696,687.93710,045,308.38
经营活动产生的现金流量净额-164,783,422.79-128,658,323.85-75,583,995.6930,642,702.54
投资活动现金流入小计905,500905,500500,000500,250
投资活动现金流出小计65,868,193.3450,040,697.8733,235,646.7118,633,289.22
投资活动产生的现金流量净额-64,962,693.34-49,135,197.87-32,735,646.71-18,133,039.22
筹资活动现金流入小计275,999,855.94137,272,213.6441,564,156.5158,025,555.58
筹资活动现金流出小计208,585,735.39155,243,907.4847,837,286.7284,355,843.2
筹资活动产生的现金流量净额67,414,120.55-17,971,693.84-6,273,130.2273,669,712.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-162,331,995.58-195,765,215.56-114,592,772.6286,179,375.7
期末现金及现金等价物余额131,603,992.4198,170,772.43179,343,215.37293,935,987.99
TOP↑