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宜安科技

(300328)

  

流通市值:116.68亿  总市值:117.37亿
流通股本:6.86亿   总股本:6.90亿

宜安科技(300328)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-0.28亿元,每股收益-0.03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119007.14万元,未分配利润9149.58万元。

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284868.23万元,负债165861.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入721,742,857.62324,894,925.591,652,494,454.281,184,620,918.68
营业总成本770,237,211.22341,186,234.081,698,290,281.061,229,155,015.43
其他经营收益
营业利润-38,167,411.54-12,425,846.36-24,389,780.15-22,779,492.31
利润总额-38,572,510.71-12,820,590.96-22,431,737.04-23,154,004.45
净利润-28,006,399.7-9,741,862.7-11,693,219.93-9,951,748.68
每股收益
其他综合收益-634,836.94-142,436.51455,196.64-512,809.08
综合收益总额-28,641,236.64-9,884,299.21-11,238,023.29-10,464,557.76
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1,207,122,796.391,129,322,540.611,168,260,157.341,061,481,261.02
非流动资产:
非流动资产合计1,641,559,487.621,635,506,193.741,573,727,034.551,572,197,963.96
资产总计2,848,682,284.012,764,828,734.352,741,987,191.892,633,679,224.98
流动负债:
流动负债合计1,273,311,003.471,171,309,877.861,185,714,632.991,022,047,801.64
非流动负债:
非流动负债合计385,299,894.37386,320,958.11339,810,585.55392,519,784.17
负债合计1,658,610,897.841,557,630,835.971,525,525,218.541,414,567,585.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,074,909,5841,086,354,971.631,091,978,152.041,094,333,483.45
股东权益合计1,190,071,386.171,207,197,898.381,216,461,973.351,219,111,639.17
负债和股东权益合计2,848,682,284.012,764,828,734.352,741,987,191.892,633,679,224.98
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844,829,922.29401,329,904.321,769,595,669.341,232,767,747.72
经营活动现金流出小计837,976,550.01429,248,047.171,530,764,613.471,099,956,934.21
经营活动产生的现金流量净额6,853,372.28-27,918,142.85238,831,055.87132,810,813.51
投资活动产生的现金流量:
投资活动现金流入小计51,158,946.2536,684,609.57106,698,669.887,479,431.49
投资活动现金流出小计191,704,827.92125,400,983.26246,275,462.73209,187,970.82
投资活动产生的现金流量净额-140,545,881.67-88,716,373.69-139,576,792.93-121,708,539.33
筹资活动产生的现金流量:
筹资活动现金流入小计408,331,538.22241,175,778.96440,125,432.44399,592,507.21
筹资活动现金流出小计206,347,155.75110,609,934.44576,856,172.09479,077,617.76
筹资活动产生的现金流量净额201,984,382.47130,565,844.52-136,730,739.65-79,485,110.55
汇率变动对现金及现金等价物的影响2,673,169.382,374,286.987,977,791.715,629,119.18
现金及现金等价物净增加额70,965,042.4616,305,614.96-29,498,685-62,753,717.19
期末现金及现金等价物余额218,114,206.19163,454,778.69147,149,163.73113,894,131.54
补充资料:
现金及现金等价物的净增加额70,965,042.46--29,498,685-
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