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安控科技

(300370)

  

流通市值:37.23亿  总市值:43.99亿
流通股本:13.25亿   总股本:15.65亿

安控科技(300370)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-0.34亿元,每股收益-0.02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61233.80万元,未分配利润-227784.47万元。

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139029.65万元,负债77795.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入137,292,353.4140,908,460.61397,610,062.87234,521,392.83
营业总成本185,350,975.5973,068,148.83475,722,764.16300,341,546.28
其他经营收益
营业利润-32,361,605.98-26,314,440.11-80,635,889.91-34,316,874.27
利润总额-32,509,628.99-26,301,806.59-80,456,712.93-34,389,069.54
净利润-34,341,417.29-27,626,171.59-80,117,250.2-33,546,965.84
每股收益
其他综合收益-1,897.833,715.97-20,302.0424,371.01
综合收益总额-34,343,315.12-27,622,455.62-80,137,552.24-33,522,594.83
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437,018,337.44418,834,135.57547,621,827.24501,108,069.2
非流动资产:
非流动资产合计953,278,134.71953,813,653.42954,807,592.79944,578,875.07
资产总计1,390,296,472.151,372,647,788.991,502,429,420.031,445,686,944.27
流动负债:
流动负债合计402,929,110.77381,832,650.81505,111,079.36388,087,471.55
非流动负债:
非流动负债合计375,029,341.68372,313,398.87351,285,905.73409,499,884.49
负债合计777,958,452.45754,146,049.68856,396,985.09797,587,356.04
所有者权益(或股东权益):
归属于母公司股东权益合计530,209,876.82537,047,475.74562,439,659.11585,911,068.43
股东权益合计612,338,019.7618,501,739.31646,032,434.94648,099,588.23
负债和股东权益合计1,390,296,472.151,372,647,788.991,502,429,420.031,445,686,944.27
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206,348,866.68136,455,927.41457,906,100.91291,854,700.2
经营活动现金流出小计257,887,501.19159,833,911.69455,637,956.39320,463,344.47
经营活动产生的现金流量净额-51,538,634.51-23,377,984.282,268,144.52-28,608,644.27
投资活动产生的现金流量:
投资活动现金流入小计5,901,988.835,855,908.8322,636,191.781,187,352
投资活动现金流出小计16,012,402.2112,781,962.7541,505,986.8625,428,220.68
投资活动产生的现金流量净额-10,110,413.38-6,926,053.92-18,869,795.08-24,240,868.68
筹资活动产生的现金流量:
筹资活动现金流入小计110,590,00067,490,000217,929,394.49118,064,907.16
筹资活动现金流出小计124,547,206.13110,197,479.67112,126,680.4381,519,413.42
筹资活动产生的现金流量净额-13,957,206.13-42,707,479.67105,802,714.0636,545,493.74
汇率变动对现金及现金等价物的影响-760.03-58.52-3,369.04-5,444.8
现金及现金等价物净增加额-75,607,014.05-73,011,576.3989,197,694.46-16,309,464.01
期末现金及现金等价物余额60,965,388.6463,560,826.3136,572,402.6931,065,244.22
补充资料:
现金及现金等价物的净增加额-75,607,014.05-89,197,694.46-
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