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安达科技

(920809)

  

流通市值:46.00亿  总市值:59.91亿
流通股本:4.60亿   总股本:5.99亿

安达科技(920809)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0.65亿元,每股收益0.11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163311.66万元,未分配利润-65935.87万元。

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505901.32万元,负债342589.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,414,339,489.573,492,794,812.612,272,632,264.921,536,401,709.72
营业总成本1,330,852,421.843,658,728,120.32,468,807,495.221,671,905,581.46
其他经营收益
营业利润73,688,101.46-307,798,725.56-280,195,244.32-193,860,778.34
利润总额76,852,134.14-308,149,732.75-280,477,865.7-194,050,972.71
净利润65,110,504.39-256,808,165.63-242,966,198.59-168,273,701.33
每股收益
其他综合收益----
综合收益总额65,110,504.39-256,808,165.63-242,966,198.59-168,273,701.33
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2,374,362,441.541,994,129,751.951,853,542,836.11,666,807,343.86
非流动资产:
非流动资产合计2,684,650,747.882,720,722,637.512,736,938,716.962,772,700,123.55
资产总计5,059,013,189.424,714,852,389.464,590,481,553.064,439,507,467.41
流动负债:
流动负债合计3,394,014,510.263,117,099,117.512,977,081,216.882,582,951,080.25
非流动负债:
非流动负债合计31,882,084.5233,147,181.734,952,278.89208,787,376.06
负债合计3,425,896,594.783,150,246,299.213,012,033,495.772,791,738,456.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,633,116,594.641,564,606,090.251,578,448,057.291,647,769,011.1
股东权益合计1,633,116,594.641,564,606,090.251,578,448,057.291,647,769,011.1
负债和股东权益合计5,059,013,189.424,714,852,389.464,590,481,553.064,439,507,467.41
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1,057,349,799.273,119,037,007.072,189,323,924.021,385,661,170.46
经营活动现金流出小计1,138,748,429.053,228,788,279.482,358,268,802.471,502,333,062.47
经营活动产生的现金流量净额-81,398,629.78-109,751,272.41-168,944,878.45-116,671,892.01
投资活动产生的现金流量:
投资活动现金流入小计376,343.33753,700753,700-
投资活动现金流出小计35,397,589.7816,054,967.1313,888,198.2210,735,126.35
投资活动产生的现金流量净额-35,021,246.45-15,301,267.13-13,134,498.22-10,735,126.35
筹资活动产生的现金流量:
筹资活动现金流入小计716,217,544.441,843,700,0001,080,900,0001,070,950,000
筹资活动现金流出小计449,904,442.211,772,963,762.021,118,412,874.991,105,186,013.45
筹资活动产生的现金流量净额266,313,102.2370,736,237.98-37,512,874.99-34,236,013.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额149,893,226-54,316,301.56-219,592,251.66-161,643,031.81
期末现金及现金等价物余额367,621,878.46217,728,652.4652,452,702.36110,401,922.21
补充资料:
现金及现金等价物的净增加额--54,316,301.56--161,643,031.81
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