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宜安科技

(300328)

  

流通市值:109.82亿  总市值:110.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.13亿元,每股收益0.00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)

    截至第三季度最新股东权益120644.62万元,未分配利润11052.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290846.66万元,负债170202.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,163,893,458.88721,742,857.62324,894,925.591,652,494,454.28
营业总成本1,193,600,124.44770,237,211.22341,186,234.081,698,290,281.06
其他经营收益
营业利润-23,238,111.16-38,167,411.54-12,425,846.36-24,389,780.15
利润总额-23,740,152.52-38,572,510.71-12,820,590.96-22,431,737.04
净利润-12,941,316.06-28,006,399.7-9,741,862.7-11,693,219.93
每股收益
其他综合收益-323,933.48-634,836.94-142,436.51455,196.64
综合收益总额-13,265,249.54-28,641,236.64-9,884,299.21-11,238,023.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,249,683,884.121,207,122,796.391,129,322,540.611,168,260,157.34
非流动资产:
非流动资产合计1,658,782,746.911,641,559,487.621,635,506,193.741,573,727,034.55
资产总计2,908,466,631.032,848,682,284.012,764,828,734.352,741,987,191.89
流动负债:
流动负债合计1,260,379,526.911,273,311,003.471,171,309,877.861,185,714,632.99
非流动负债:
非流动负债合计441,640,868.82385,299,894.37386,320,958.11339,810,585.55
负债合计1,702,020,395.731,658,610,897.841,557,630,835.971,525,525,218.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,095,246,687.051,074,909,5841,086,354,971.631,091,978,152.04
股东权益合计1,206,446,235.31,190,071,386.171,207,197,898.381,216,461,973.35
负债和股东权益合计2,908,466,631.032,848,682,284.012,764,828,734.352,741,987,191.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,183,237,075.19844,829,922.29401,329,904.321,769,595,669.34
经营活动现金流出小计1,230,923,910.19837,976,550.01429,248,047.171,530,764,613.47
经营活动产生的现金流量净额-47,686,8356,853,372.28-27,918,142.85238,831,055.87
投资活动产生的现金流量:
投资活动现金流入小计71,619,908.8351,158,946.2536,684,609.57106,698,669.8
投资活动现金流出小计247,621,052.95191,704,827.92125,400,983.26246,275,462.73
投资活动产生的现金流量净额-176,001,144.12-140,545,881.67-88,716,373.69-139,576,792.93
筹资活动产生的现金流量:
筹资活动现金流入小计550,933,167.37408,331,538.22241,175,778.96440,125,432.44
筹资活动现金流出小计317,731,467.54206,347,155.75110,609,934.44576,856,172.09
筹资活动产生的现金流量净额233,201,699.83201,984,382.47130,565,844.52-136,730,739.65
汇率变动对现金及现金等价物的影响2,338,408.52,673,169.382,374,286.987,977,791.71
现金及现金等价物净增加额11,852,129.2170,965,042.4616,305,614.96-29,498,685
期末现金及现金等价物余额159,001,292.94218,114,206.19163,454,778.69147,149,163.73
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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