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安达智能

(688125)

  

流通市值:8.26亿  总市值:30.06亿
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年第一季度实现净利润-0.20亿元,每股收益-0.25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188186.30万元,未分配利润18696.61万元。

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232216.27万元,负债44029.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,918,555.12711,124,965.95544,767,791.7312,736,893.84
营业总成本167,846,308.32747,621,363.38550,757,665.36329,145,285.12
营业利润-27,318,354.11-56,460,290.61-23,508,454.38-23,074,951.28
利润总额-27,341,534.93-56,513,872.08-23,672,694.1-23,096,630.85
净利润-20,080,663.54-31,157,433.09-9,842,752.75-13,123,748.4
其他综合收益-1,033,937.2222,268,299.6-1,494,211.14150,420.38
综合收益总额-21,114,600.76-8,889,133.49-11,336,963.89-12,973,328.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,865,224,749.421,831,528,577.241,929,001,894.561,989,909,509.37
非流动资产合计456,937,906.2447,595,431.45401,350,469.23315,125,106.74
资产总计2,322,162,655.622,279,124,008.692,330,352,363.792,305,034,616.11
流动负债合计433,067,298.93372,860,472.77416,345,288.86399,659,207.12
非流动负债合计7,232,354.448,270,548.3324,639,898.5122,674,511.56
负债合计440,299,653.37381,131,021.1440,985,187.37422,333,718.68
归属于母公司股东权益合计1,882,789,589.261,899,016,252.481,890,442,130.061,883,699,717.24
股东权益合计1,881,863,002.251,897,992,987.591,889,367,176.421,882,700,897.43
负债和股东权益合计2,322,162,655.622,279,124,008.692,330,352,363.792,305,034,616.11
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165,141,756.98583,810,815.76444,528,758.18284,662,423.48
经营活动现金流出小计150,326,153.02801,051,828.34590,387,618.73349,751,520.63
经营活动产生的现金流量净额14,815,603.96-217,241,012.58-145,858,860.55-65,089,097.15
投资活动现金流入小计262,744,401.471,692,534,663.871,069,485,081.06495,056,378.14
投资活动现金流出小计852,143,954.841,743,173,563.491,160,542,653.12652,378,284.03
投资活动产生的现金流量净额-589,399,553.37-50,638,899.62-91,057,572.06-157,321,905.89
筹资活动现金流入小计-11,184,74911,184,74911,184,749
筹资活动现金流出小计1,100,644.1817,891,668.7715,516,065.4814,403,470.29
筹资活动产生的现金流量净额-1,100,644.18-6,706,919.77-4,331,316.48-3,218,721.29
汇率变动对现金及现金等价物的影响-41,921.112,836,381.2530,728.072,522,633.59
现金及现金等价物净增加额-575,726,514.7-271,750,450.77-240,717,021.02-223,107,090.74
期末现金及现金等价物余额193,602,314.07769,328,828.77800,362,258.52817,972,188.8
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