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安达科技

(920809)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-1.68亿元,每股收益-0.28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164776.90万元,未分配利润-63593.47万元。

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443950.75万元,负债279173.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,536,401,709.72691,754,500.481,511,201,199.891,087,278,082.2
营业总成本1,671,905,581.46721,139,868.342,002,163,946.361,470,111,512.74
其他经营收益
营业利润-193,860,778.34-59,723,765.19-795,265,105.88-598,853,580.82
利润总额-194,050,972.71-59,918,746.8-804,873,373.95-599,278,232.26
净利润-168,273,701.33-64,707,172.94-679,880,819.02-518,907,106.07
每股收益
其他综合收益----
综合收益总额-168,273,701.33-64,707,172.94-679,880,819.02-518,907,106.07
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1,666,807,343.861,910,832,495.691,633,808,522.191,904,732,161.74
非流动资产:
非流动资产合计2,772,700,123.552,799,678,430.912,859,408,465.242,840,342,309.41
资产总计4,439,507,467.414,710,510,926.64,493,216,987.434,745,074,471.15
流动负债:
流动负债合计2,582,951,080.252,755,662,795.162,660,632,569.942,770,973,399.42
非流动负债:
非流动负债合计208,787,376.06209,922,473.2430,194,005.1929,502,246.48
负债合计2,791,738,456.312,965,585,268.42,690,826,575.132,800,475,645.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,647,769,011.11,744,925,658.21,802,390,412.31,944,598,825.25
股东权益合计1,647,769,011.11,744,925,658.21,802,390,412.31,944,598,825.25
负债和股东权益合计4,439,507,467.414,710,510,926.64,493,216,987.434,745,074,471.15
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1,385,661,170.46435,350,126.832,165,799,125.241,382,374,553.6
经营活动现金流出小计1,502,333,062.47692,852,849.42,337,736,294.351,644,184,208.29
经营活动产生的现金流量净额-116,671,892.01-257,502,722.57-171,937,169.11-261,809,654.69
投资活动产生的现金流量:
投资活动现金流入小计--32,60032,600
投资活动现金流出小计10,735,126.359,332,938.9131,534,684.18129,274,139.16
投资活动产生的现金流量净额-10,735,126.35-9,332,938.9-131,502,084.18-129,241,539.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,070,950,000820,950,0001,859,996,299.661,311,306,950
筹资活动现金流出小计1,105,186,013.45687,749,411.851,466,723,670.32911,685,278.99
筹资活动产生的现金流量净额-34,236,013.45133,200,588.15393,272,629.34399,621,671.01
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-161,643,031.81-133,635,073.3289,833,376.058,570,477.16
期末现金及现金等价物余额110,401,922.21138,409,880.7272,044,954.02190,782,055.13
补充资料:
现金及现金等价物的净增加额-161,643,031.81-89,833,376.05-
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