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安联锐视

(301042)

  

流通市值:39.89亿  总市值:42.15亿
流通股本:6598.31万   总股本:6972.36万

安联锐视(301042)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0.12亿元,每股收益0.18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2025年半年度最新股东权益104894.28万元,未分配利润25245.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产118890.42万元,负债13996.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入218,226,440.27100,252,681.64690,656,731.64553,940,660.76
营业总成本205,292,024.6795,410,992.52600,179,953.25477,596,774.01
其他经营收益
营业利润11,382,580.472,505,637.6370,776,843.4878,886,961.99
利润总额11,596,634.622,496,161.0272,682,441.1779,817,031.43
净利润12,077,226.996,892,603.2171,573,241.0875,165,428.07
每股收益
其他综合收益----
综合收益总额12,077,226.996,892,603.2171,573,241.0875,165,428.07
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1,001,318,609.57988,983,062.41975,729,367.481,092,853,118.21
非流动资产:
非流动资产合计187,585,556.7179,940,023.37180,510,816.54178,965,409.66
资产总计1,188,904,166.271,168,923,085.781,156,240,184.021,271,818,527.87
流动负债:
流动负债合计126,149,779.25122,682,726.49115,567,937.92158,246,598.42
非流动负债:
非流动负债合计13,811,559.963,351,062.263,806,646.033,313,489.79
负债合计139,961,339.21126,033,788.75119,374,583.95161,560,088.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,048,465,009.781,042,376,573.271,036,325,476.421,110,057,647.91
股东权益合计1,048,942,827.061,042,889,297.031,036,865,600.071,110,258,439.66
负债和股东权益合计1,188,904,166.271,168,923,085.781,156,240,184.021,271,818,527.87
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200,439,616.977,083,502.11766,973,221.93589,993,501.12
经营活动现金流出小计215,335,132.4997,790,034.15736,763,820.43555,771,167.71
经营活动产生的现金流量净额-14,895,515.59-20,706,532.0430,209,401.534,222,333.41
投资活动产生的现金流量:
投资活动现金流入小计15,018,739.7614,649.73271,784,466.33200,905,150.82
投资活动现金流出小计1,042,951.74216,266.04119,386,690.33118,398,364.83
投资活动产生的现金流量净额13,975,788.02-201,616.31152,397,77682,506,785.99
筹资活动产生的现金流量:
筹资活动现金流入小计13,100,000-8,165,765.028,388,814.69
筹资活动现金流出小计28,878,100.65522,910.07216,302,982.67149,097,394.25
筹资活动产生的现金流量净额-15,778,100.65-522,910.07-208,137,217.65-140,708,579.56
汇率变动对现金及现金等价物的影响1,021,239.86239,248.082,763,107.034,920,654.54
现金及现金等价物净增加额-15,676,588.36-21,191,810.34-22,766,933.12-19,058,805.62
期末现金及现金等价物余额592,639,736.42587,826,554.44608,316,324.78612,024,452.28
补充资料:
现金及现金等价物的净增加额-15,676,588.36--22,766,933.12-
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