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安达智能

(688125)

  

流通市值:9.22亿  总市值:34.43亿
流通股本:2182.81万   总股本:8153.58万

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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.12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)

    截至第三季度最新股东权益188936.72万元,未分配利润22850.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产233035.24万元,负债44098.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入544,767,791.7312,736,893.84151,923,109.63472,408,434.04
营业总成本550,757,665.36329,145,285.12149,727,123.87462,955,512.12
营业利润-23,508,454.38-23,074,951.281,199,561.9420,048,603.85
利润总额-23,672,694.1-23,096,630.851,204,224.4419,468,675.77
净利润-9,842,752.75-13,123,748.43,614,569.6627,917,184.5
其他综合收益-1,494,211.14150,420.38-776,414.72797,807.5
综合收益总额-11,336,963.89-12,973,328.022,838,154.9428,714,992
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,929,001,894.561,989,909,509.371,964,996,333.921,949,241,727.46
非流动资产合计401,350,469.23315,125,106.74249,115,589.99205,406,146.42
资产总计2,330,352,363.792,305,034,616.112,214,111,923.912,154,647,873.88
流动负债合计416,345,288.86399,659,207.12288,589,652.32233,331,575.53
非流动负债合计24,639,898.5122,674,511.5619,090,180.2920,003,065.58
负债合计440,985,187.37422,333,718.68307,679,832.61253,334,641.11
归属于母公司股东权益合计1,890,442,130.061,883,699,717.241,907,491,008.921,901,924,215.23
股东权益合计1,889,367,176.421,882,700,897.431,906,432,091.31,901,313,232.77
负债和股东权益合计2,330,352,363.792,305,034,616.112,214,111,923.912,154,647,873.88
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444,528,758.18284,662,423.48151,685,157.52607,644,057
经营活动现金流出小计590,387,618.73349,751,520.63152,691,902.89546,195,512.03
经营活动产生的现金流量净额-145,858,860.55-65,089,097.15-1,006,745.3761,448,544.97
投资活动现金流入小计1,069,485,081.06495,056,378.14495,056,378.141,302,707,337.4
投资活动现金流出小计1,160,542,653.12652,378,284.0366,322,608.181,458,324,780
投资活动产生的现金流量净额-91,057,572.06-157,321,905.89428,733,769.96-155,617,442.6
筹资活动现金流入小计11,184,74911,184,749040,000
筹资活动现金流出小计15,516,065.4814,403,470.29957,028.4644,405,565.51
筹资活动产生的现金流量净额-4,331,316.48-3,218,721.29-957,028.46-44,365,565.51
汇率变动对现金及现金等价物的影响530,728.072,522,633.591,553,093.51,688,729.57
现金及现金等价物净增加额-240,717,021.02-223,107,090.74428,323,089.63-136,845,733.57
期末现金及现金等价物余额800,362,258.52817,972,188.81,469,402,369.171,041,079,279.54
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