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国安达

(300902)

  

流通市值:20.96亿  总市值:31.22亿
流通股本:1.23亿   总股本:1.83亿

国安达(300902)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-0.08亿元,每股收益-0.04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84686.60万元,未分配利润20689.52万元。

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94563.23万元,负债9876.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入196,023,171.85149,987,831.3164,692,381.01373,046,618.32
营业总成本216,679,144.57154,677,054.1863,646,207.42332,138,903.74
营业利润-11,203,420.79-587,345.812,423,691.6644,536,741.51
利润总额-10,638,141.4245,840.512,618,778.0545,014,724.43
净利润-8,392,268.92198,966.772,276,327.1536,145,937.91
其他综合收益----
综合收益总额-8,392,268.92198,966.772,276,327.1536,145,937.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计596,062,654.01596,913,485.77662,777,028.45710,884,213.31
非流动资产合计349,569,691.52350,856,003.45348,347,911.08344,200,426.15
资产总计945,632,345.53947,769,489.221,011,124,939.531,055,084,639.46
流动负债合计93,879,795.488,291,938.7883,386,195.5129,524,645.01
非流动负债合计4,886,552.854,798,199.335,464,114.315,367,770.59
负债合计98,766,348.2593,090,138.1188,850,309.81134,892,415.6
归属于母公司股东权益合计842,730,846.76850,449,667.04920,571,173.03916,843,760.68
股东权益合计846,865,997.28854,679,351.11922,274,629.72920,192,223.86
负债和股东权益合计945,632,345.53947,769,489.221,011,124,939.531,055,084,639.46
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187,294,589.66126,993,618.571,544,170.15380,111,303.78
经营活动现金流出小计198,488,545.42140,289,752.4883,085,339.02317,295,693.31
经营活动产生的现金流量净额-11,193,955.76-13,296,133.98-11,541,168.8762,815,610.47
投资活动现金流入小计852,485,427.01619,836,196.13288,642,733.11800,249,326.38
投资活动现金流出小计884,610,396.94622,808,400.19341,208,934.58859,528,126.26
投资活动产生的现金流量净额-32,124,969.93-2,972,204.06-52,566,201.47-59,278,799.88
筹资活动现金流入小计13,450,0003,450,000-86,098,301.63
筹资活动现金流出小计70,999,634.870,988,870.91-31,305,714.06
筹资活动产生的现金流量净额-57,549,634.8-67,538,870.91-54,792,587.57
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-100,868,560.49-83,807,208.95-64,107,370.3458,329,398.16
期末现金及现金等价物余额47,709,218.9864,770,570.5284,470,409.13148,577,779.47
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