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安联锐视

(301042)

  

流通市值:55.71亿  总市值:58.84亿
流通股本:6602.08万   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)

    截至第三季度实现净利润0.15亿元,每股收益0.22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105164.81万元,未分配利润25548.01万元。

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118079.78万元,负债12914.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入334,402,346.48218,226,440.27100,252,681.64690,656,731.64
营业总成本312,267,610.82205,292,024.6795,410,992.52600,179,953.25
其他经营收益
营业利润13,708,400.9511,382,580.472,505,637.6370,776,843.48
利润总额13,706,707.811,596,634.622,496,161.0272,682,441.17
净利润15,073,800.0512,077,226.996,892,603.2171,573,241.08
每股收益
其他综合收益----
综合收益总额15,073,800.0512,077,226.996,892,603.2171,573,241.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计993,951,619.051,001,318,609.57988,983,062.41975,729,367.48
非流动资产:
非流动资产合计186,846,186.59187,585,556.7179,940,023.37180,510,816.54
资产总计1,180,797,805.641,188,904,166.271,168,923,085.781,156,240,184.02
流动负债:
流动负债合计116,080,609126,149,779.25122,682,726.49115,567,937.92
非流动负债:
非流动负债合计13,069,096.5213,811,559.963,351,062.263,806,646.03
负债合计129,149,705.52139,961,339.21126,033,788.75119,374,583.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,051,200,817.41,048,465,009.781,042,376,573.271,036,325,476.42
股东权益合计1,051,648,100.121,048,942,827.061,042,889,297.031,036,865,600.07
负债和股东权益合计1,180,797,805.641,188,904,166.271,168,923,085.781,156,240,184.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计326,281,402.14200,439,616.977,083,502.11766,973,221.93
经营活动现金流出小计345,797,237.6215,335,132.4997,790,034.15736,763,820.43
经营活动产生的现金流量净额-19,515,835.46-14,895,515.59-20,706,532.0430,209,401.5
投资活动产生的现金流量:
投资活动现金流入小计9,739,480.9915,018,739.7614,649.73271,784,466.33
投资活动现金流出小计1,919,353.911,042,951.74216,266.04119,386,690.33
投资活动产生的现金流量净额7,820,127.0813,975,788.02-201,616.31152,397,776
筹资活动产生的现金流量:
筹资活动现金流入小计13,100,00013,100,000-8,165,765.02
筹资活动现金流出小计29,423,833.1128,878,100.65522,910.07216,302,982.67
筹资活动产生的现金流量净额-16,323,833.11-15,778,100.65-522,910.07-208,137,217.65
汇率变动对现金及现金等价物的影响1,229,511.241,021,239.86239,248.082,763,107.03
现金及现金等价物净增加额-26,790,030.25-15,676,588.36-21,191,810.34-22,766,933.12
期末现金及现金等价物余额581,526,294.53592,639,736.42587,826,554.44608,316,324.78
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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