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安联锐视

(301042)

  

流通市值:28.94亿  总市值:29.64亿
流通股本:6808.48万   总股本:6973.86万

安联锐视(301042)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.10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年第一季度最新股东权益104288.93万元,未分配利润24636.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产116892.31万元,负债12603.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,252,681.64690,656,731.64553,940,660.76335,553,928.38
营业总成本95,410,992.52600,179,953.25477,596,774.01291,888,588.29
营业利润2,505,637.6370,776,843.4878,886,961.9947,321,817.55
利润总额2,496,161.0272,682,441.1779,817,031.4348,069,537.59
净利润6,892,603.2171,573,241.0875,165,428.0745,383,067.59
其他综合收益----
综合收益总额6,892,603.2171,573,241.0875,165,428.0745,383,067.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计988,983,062.41975,729,367.481,092,853,118.211,040,045,433.43
非流动资产合计179,940,023.37180,510,816.54178,965,409.66179,145,680.91
资产总计1,168,923,085.781,156,240,184.021,271,818,527.871,219,191,114.34
流动负债合计122,682,726.49115,567,937.92158,246,598.42135,612,256.5
非流动负债合计3,351,062.263,806,646.033,313,489.793,814,216.45
负债合计126,033,788.75119,374,583.95161,560,088.21139,426,472.95
归属于母公司股东权益合计1,042,376,573.271,036,325,476.421,110,057,647.911,079,532,493.23
股东权益合计1,042,889,297.031,036,865,600.071,110,258,439.661,079,764,641.39
负债和股东权益合计1,168,923,085.781,156,240,184.021,271,818,527.871,219,191,114.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计77,083,502.11766,973,221.93589,993,501.12382,540,556.09
经营活动现金流出小计97,790,034.15736,763,820.43555,771,167.71364,628,863.17
经营活动产生的现金流量净额-20,706,532.0430,209,401.534,222,333.4117,911,692.92
投资活动现金流入小计14,649.73271,784,466.33200,905,150.82150,571,438.49
投资活动现金流出小计216,266.04119,386,690.33118,398,364.8314,575,341.44
投资活动产生的现金流量净额-201,616.31152,397,77682,506,785.99135,996,097.05
筹资活动现金流入小计-8,165,765.028,388,814.698,366,554.69
筹资活动现金流出小计522,910.07216,302,982.67149,097,394.25148,829,287.37
筹资活动产生的现金流量净额-522,910.07-208,137,217.65-140,708,579.56-140,462,732.68
汇率变动对现金及现金等价物的影响239,248.082,763,107.034,920,654.546,276,787.5
现金及现金等价物净增加额-21,191,810.34-22,766,933.12-19,058,805.6219,721,844.79
期末现金及现金等价物余额587,826,554.44608,316,324.78612,024,452.28650,805,102.69
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