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安控科技

(300370)

  

流通市值:29.02亿  总市值:34.28亿
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)

    截至第三季度实现净利润-1.20亿元,每股收益-0.08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73488.76万元,未分配利润-208161.71万元。

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148593.11万元,负债75104.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入240,646,003.6131,658,190.8454,063,735.48461,839,237.72
营业总成本329,698,559.96186,331,990.591,326,830.16748,692,179.14
营业利润-117,123,267.15-90,472,887.19-71,348,504.55-372,250,887.77
利润总额-121,593,199.14-95,129,100.87-71,721,383.87-397,247,650.14
净利润-119,955,635.35-93,402,043.37-71,047,666.44-402,419,902.46
其他综合收益-38,356.05-45,921.2126,752.13359,916.08
综合收益总额-119,993,991.4-93,447,964.58-71,020,914.31-402,059,986.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计510,968,014.39463,160,516.97546,510,169.67958,829,963.46
非流动资产合计974,963,106.22967,273,695.34961,651,379.3965,727,870.03
资产总计1,485,931,120.611,430,434,212.311,508,161,548.971,924,557,833.49
流动负债合计337,188,895.86442,467,109.14585,481,353.81959,147,068.36
非流动负债合计413,854,654.25226,551,602.13133,069,400.03102,754,666.76
负债合计751,043,550.11669,018,711.27718,550,753.841,061,901,735.12
归属于母公司股东权益合计676,386,665.24708,950,511.65734,930,166.38811,765,755.1
股东权益合计734,887,570.5761,415,501.04789,610,795.13862,656,098.37
负债和股东权益合计1,485,931,120.611,430,434,212.311,508,161,548.971,924,557,833.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计318,644,576.25239,936,170.4184,832,947.76615,037,634.22
经营活动现金流出小计411,652,316.03315,275,490.6210,118,906.25593,741,124.49
经营活动产生的现金流量净额-93,007,739.78-75,339,320.2-25,285,958.4921,296,509.73
投资活动现金流入小计32,853,806.7832,080,009.5931,530,256.8498,975.27
投资活动现金流出小计118,952,815.0927,902,339.525,645,718.1755,718,371.58
投资活动产生的现金流量净额-86,099,008.314,177,670.095,884,538.67-55,619,396.31
筹资活动现金流入小计446,171,883.06207,495,178.5735,160,515.77290,440,941.7
筹资活动现金流出小计407,980,544.03288,309,383.3677,144,872.7132,834,123.78
筹资活动产生的现金流量净额38,191,339.03-80,814,204.79-41,984,356.93157,606,817.92
汇率变动对现金及现金等价物的影响-4,320.24-3,154.99,593.6915,465.19
现金及现金等价物净增加额-140,919,729.3-151,979,009.8-61,376,183.06123,299,396.53
期末现金及现金等价物余额43,774,399.832,715,119.3123,317,946.04184,694,129.1
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