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安车检测

(300572)

  

流通市值:52.20亿  总市值:65.10亿
流通股本:1.84亿   总股本:2.29亿

安车检测(300572)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-0.28亿元,每股收益-0.11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180041.77万元,未分配利润24991.09万元。

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247681.93万元,负债67640.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入326,340,656.62219,875,680.24114,808,914.75448,205,626.57
营业总成本364,349,886.23247,554,340.99127,503,011.45526,727,472.92
其他经营收益
营业利润-31,875,728.77-20,319,886.67-6,687,496.88-232,991,293.27
利润总额-33,226,117.67-21,358,432.83-7,636,058.8-233,380,884.04
净利润-28,134,945.49-17,332,641.36-5,888,493.98-227,187,024.34
每股收益
其他综合收益----
综合收益总额-28,134,945.49-17,332,641.36-5,888,493.98-227,187,024.34
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1,651,308,083.051,687,991,883.971,659,545,902.271,683,200,772.68
非流动资产:
非流动资产合计825,511,227.36844,453,612.59847,470,388.42846,953,627.83
资产总计2,476,819,310.412,532,445,496.562,507,016,290.692,530,154,400.51
流动负债:
流动负债合计514,423,715.96517,426,291.52476,507,503.46488,853,782.46
非流动负债:
非流动负债合计161,977,844.59178,287,929.3182,313,110.8187,631,735.54
负债合计676,401,560.55695,714,220.82658,820,614.26676,485,518
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,267,031.941,777,989,358.231,788,453,857.561,792,521,501.68
股东权益合计1,800,417,749.861,836,731,275.741,848,195,676.431,853,668,882.51
负债和股东权益合计2,476,819,310.412,532,445,496.562,507,016,290.692,530,154,400.51
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442,314,842.02293,952,455.24139,024,066.31564,917,093.55
经营活动现金流出小计420,677,579.13283,559,805.15150,990,803.41512,285,663.89
经营活动产生的现金流量净额21,637,262.8910,392,650.09-11,966,737.152,631,429.66
投资活动产生的现金流量:
投资活动现金流入小计1,341,620,213.65899,087,204448,597,828.742,001,796,217.1
投资活动现金流出小计1,517,754,841.36893,057,566.16617,657,265.771,847,257,681.2
投资活动产生的现金流量净额-176,134,627.716,029,637.84-169,059,437.03154,538,535.9
筹资活动产生的现金流量:
筹资活动现金流入小计17,438,557.3515,522,181.473,747,615.0317,701,931.9
筹资活动现金流出小计90,007,478.0354,892,662.5515,239,001.4792,246,774.57
筹资活动产生的现金流量净额-72,568,920.68-39,370,481.08-11,491,386.44-74,544,842.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-227,066,285.5-22,948,193.15-192,517,560.57132,625,122.89
期末现金及现金等价物余额679,865,944.35883,984,036.7714,414,669.28906,932,229.85
补充资料:
现金及现金等价物的净增加额--22,948,193.15-132,625,122.89
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