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安达智能

(688125)

  

流通市值:11.21亿  总市值:40.83亿
流通股本:2249.74万   总股本:8191.40万

安达智能(688125)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年半年度实现净利润-0.59亿元,每股收益-0.72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185968.14万元,未分配利润14869.97万元。

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239149.13万元,负债53180.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,592,904.81141,918,555.12711,124,965.95544,767,791.7
营业总成本390,566,589.43167,846,308.32747,621,363.38550,757,665.36
其他经营收益
营业利润-78,201,682.23-27,318,354.11-56,460,290.61-23,508,454.38
利润总额-78,247,616.31-27,341,534.93-56,513,872.08-23,672,694.1
净利润-58,782,611.56-20,080,663.54-31,157,433.09-9,842,752.75
每股收益
其他综合收益-1,125,789.61-1,033,937.2222,268,299.6-1,494,211.14
综合收益总额-59,908,401.17-21,114,600.76-8,889,133.49-11,336,963.89
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1,896,994,008.141,865,224,749.421,831,528,577.241,929,001,894.56
非流动资产:
非流动资产合计494,497,320.86456,937,906.2447,595,431.45401,350,469.23
资产总计2,391,491,3292,322,162,655.622,279,124,008.692,330,352,363.79
流动负债:
流动负债合计502,068,393.87433,067,298.93372,860,472.77416,345,288.86
非流动负债:
非流动负债合计29,741,500.527,232,354.448,270,548.3324,639,898.51
负债合计531,809,894.39440,299,653.37381,131,021.1440,985,187.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,860,953,503.331,882,789,589.261,899,016,252.481,890,442,130.06
股东权益合计1,859,681,434.611,881,863,002.251,897,992,987.591,889,367,176.42
负债和股东权益合计2,391,491,3292,322,162,655.622,279,124,008.692,330,352,363.79
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339,932,062.9165,141,756.98583,810,815.76444,528,758.18
经营活动现金流出小计358,790,494.25150,326,153.02801,051,828.34590,387,618.73
经营活动产生的现金流量净额-18,858,431.3514,815,603.96-217,241,012.58-145,858,860.55
投资活动产生的现金流量:
投资活动现金流入小计1,035,657,091.38262,744,401.471,692,534,663.871,069,485,081.06
投资活动现金流出小计1,260,485,398.88852,143,954.841,743,173,563.491,160,542,653.12
投资活动产生的现金流量净额-224,828,307.5-589,399,553.37-50,638,899.62-91,057,572.06
筹资活动产生的现金流量:
筹资活动现金流入小计9,334,576.64-11,184,74911,184,749
筹资活动现金流出小计2,256,531.341,100,644.1817,891,668.7715,516,065.48
筹资活动产生的现金流量净额7,078,045.3-1,100,644.18-6,706,919.77-4,331,316.48
汇率变动对现金及现金等价物的影响818,445.95-41,921.112,836,381.2530,728.07
现金及现金等价物净增加额-235,790,247.6-575,726,514.7-271,750,450.77-240,717,021.02
期末现金及现金等价物余额533,538,581.17193,602,314.07769,328,828.77800,362,258.52
补充资料:
现金及现金等价物的净增加额-235,790,247.6--271,750,450.77-
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