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安达智能

(688125)

  

流通市值:183.34亿  总市值:184.32亿
流通股本:8168.97万   总股本:8212.64万

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2026年第一季度实现净利润-0.31亿元,每股收益-0.38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2026年第一季度最新股东权益179264.42万元,未分配利润6778.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产233717.99万元,负债54453.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,851,530.88698,363,486.85501,138,366.92342,592,904.81
营业总成本178,773,207.67799,915,442.77584,068,005.38390,566,589.43
其他经营收益
营业利润-41,369,554.57-147,269,468.72-129,795,720.84-78,201,682.23
利润总额-41,309,637.53-147,103,688.23-129,907,484.39-78,247,616.31
净利润-31,486,898.11-108,380,025.51-97,436,962.66-58,782,611.56
每股收益
其他综合收益-288,610.8-145,048.5831,660,244.95-1,125,789.61
综合收益总额-31,775,508.91-108,525,074.09-65,776,717.71-59,908,401.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,750,390,062.411,777,070,049.11,848,175,334.431,896,994,008.14
非流动资产:
非流动资产合计586,789,880.53569,986,578.43553,340,229.47494,497,320.86
资产总计2,337,179,942.942,347,056,627.532,401,515,563.92,391,491,329
流动负债:
流动负债合计513,938,863.01492,993,834.07499,660,952.56502,068,393.87
非流动负债:
非流动负债合计30,596,847.7931,222,275.1139,252,340.9529,741,500.52
负债合计544,535,710.8524,216,109.18538,913,293.51531,809,894.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,794,076,778.791,824,051,085.281,863,998,829.561,860,953,503.33
股东权益合计1,792,644,232.141,822,840,518.351,862,602,270.391,859,681,434.61
负债和股东权益合计2,337,179,942.942,347,056,627.532,401,515,563.92,391,491,329
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计174,999,209.85771,423,495.95506,200,548.72339,932,062.9
经营活动现金流出小计252,173,408.73778,045,377.53577,462,653.52358,790,494.25
经营活动产生的现金流量净额-77,174,198.88-6,621,881.58-71,262,104.8-18,858,431.35
投资活动产生的现金流量:
投资活动现金流入小计86,308,175.951,494,289,719.391,190,315,849.411,035,657,091.38
投资活动现金流出小计19,961,864.191,702,261,572.891,354,938,109.891,260,485,398.88
投资活动产生的现金流量净额66,346,311.76-207,971,853.5-164,622,260.48-224,828,307.5
筹资活动产生的现金流量:
筹资活动现金流入小计30,500,00014,523,677.4414,523,677.449,334,576.64
筹资活动现金流出小计897,432.24,370,606.073,333,925.052,256,531.34
筹资活动产生的现金流量净额29,602,567.810,153,071.3711,189,752.397,078,045.3
汇率变动对现金及现金等价物的影响-3,160,839.43295,851.082,025,004.38818,445.95
现金及现金等价物净增加额15,613,841.25-204,144,812.63-222,669,608.51-235,790,247.6
期末现金及现金等价物余额580,797,857.39565,184,016.14546,659,220.26533,538,581.17
补充资料:
现金及现金等价物的净增加额--204,144,812.63--235,790,247.6
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