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安控科技

(300370)

  

流通市值:44.51亿  总市值:52.60亿
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年第一季度实现净利润-0.28亿元,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年第一季度最新股东权益61850.17万元,未分配利润-227045.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137264.78万元,负债75414.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,908,460.61397,610,062.87234,521,392.83121,880,877.06
营业总成本73,068,148.83475,722,764.16300,341,546.28170,800,132.91
营业利润-26,314,440.11-80,635,889.91-34,316,874.27-36,246,126.93
利润总额-26,301,806.59-80,456,712.93-34,389,069.54-36,355,808.01
净利润-27,626,171.59-80,117,250.2-33,546,965.84-35,207,794.37
其他综合收益3,715.97-20,302.0424,371.01-2,880.36
综合收益总额-27,622,455.62-80,137,552.24-33,522,594.83-35,210,674.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计418,834,135.57547,621,827.24501,108,069.2433,538,375.84
非流动资产合计953,813,653.42954,807,592.79944,578,875.07948,728,858.88
资产总计1,372,647,788.991,502,429,420.031,445,686,944.271,382,267,234.72
流动负债合计381,832,650.81505,111,079.36388,087,471.55325,856,737.83
非流动负债合计372,313,398.87351,285,905.73409,499,884.49410,150,946.12
负债合计754,146,049.68856,396,985.09797,587,356.04736,007,683.95
归属于母公司股东权益合计537,047,475.74562,439,659.11585,911,068.43586,542,258.71
股东权益合计618,501,739.31646,032,434.94648,099,588.23646,259,550.77
负债和股东权益合计1,372,647,788.991,502,429,420.031,445,686,944.271,382,267,234.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计136,455,927.41457,906,100.91291,854,700.2206,891,910.37
经营活动现金流出小计159,833,911.69455,637,956.39320,463,344.47229,757,419.91
经营活动产生的现金流量净额-23,377,984.282,268,144.52-28,608,644.27-22,865,509.54
投资活动现金流入小计5,855,908.8322,636,191.781,187,3521,183,800
投资活动现金流出小计12,781,962.7541,505,986.8625,428,220.6815,910,640.24
投资活动产生的现金流量净额-6,926,053.92-18,869,795.08-24,240,868.68-14,726,840.24
筹资活动现金流入小计67,490,000217,929,394.49118,064,907.1682,314,907.16
筹资活动现金流出小计110,197,479.67112,126,680.4381,519,413.4265,249,236.57
筹资活动产生的现金流量净额-42,707,479.67105,802,714.0636,545,493.7417,065,670.59
汇率变动对现金及现金等价物的影响-58.52-3,369.04-5,444.8-4,786.23
现金及现金等价物净增加额-73,011,576.3989,197,694.46-16,309,464.01-20,531,465.42
期末现金及现金等价物余额63,560,826.3136,572,402.6931,065,244.2226,843,242.81
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