当前位置:首页 - 行情中心 - 安靠智电(300617) - 财务分析

安靠智电

(300617)

  

流通市值:41.21亿  总市值:49.05亿
流通股本:1.41亿   总股本:1.67亿

安靠智电(300617)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.46亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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294283.08万元,未分配利润97267.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产378277.04万元,负债83993.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入162,871,617.561,085,039,917.46669,025,284.92484,809,809.7
营业总成本146,697,732.81884,646,929.14516,387,167.76362,922,165.84
营业利润52,027,219.47214,229,261.88160,078,697.76121,383,521.03
利润总额51,950,941.58213,971,730.74159,884,743.28121,394,755.86
净利润45,545,170.71185,678,301.4135,175,728.74106,135,579.18
其他综合收益----
综合收益总额45,545,170.71185,678,301.4135,175,728.74106,135,579.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,958,486,493.682,848,589,502.843,011,688,673.942,946,830,625.21
非流动资产合计824,283,955.38791,170,798.73753,522,265.55712,928,547.07
资产总计3,782,770,449.063,639,760,301.573,765,210,939.493,659,759,172.28
流动负债合计770,140,121.48669,736,238.38694,156,991.98767,421,323.69
非流动负债合计69,799,489.8272,738,396.14222,366,887.6272,690,938.26
负债合计839,939,611.3742,474,634.52916,523,879.6840,112,261.95
归属于母公司股东权益合计2,923,480,741.232,879,764,077.082,834,124,790.142,804,948,741.24
股东权益合计2,942,830,837.762,897,285,667.052,848,687,059.892,819,646,910.33
负债和股东权益合计3,782,770,449.063,639,760,301.573,765,210,939.493,659,759,172.28
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231,929,734.28981,371,294.36559,253,954.02339,068,957.86
经营活动现金流出小计244,229,413.31807,470,240.07637,178,204.47438,605,853.81
经营活动产生的现金流量净额-12,299,679.03173,901,054.29-77,924,250.45-99,536,895.95
投资活动现金流入小计651,593,137.982,846,853,035.972,210,630,463.771,854,212,973.81
投资活动现金流出小计921,979,359.392,925,463,980.682,418,691,062.991,965,979,392.36
投资活动产生的现金流量净额-270,386,221.41-78,610,944.71-208,060,599.22-111,766,418.55
筹资活动现金流入小计216,500,000377,473,889.96347,473,889.96225,473,889.96
筹资活动现金流出小计19,905,613.02449,713,832.51144,576,787.3782,620,569.26
筹资活动产生的现金流量净额196,594,386.98-72,239,942.55202,897,102.59142,853,320.7
汇率变动对现金及现金等价物的影响5,992.22390,460.11161,739.7892,294.63
现金及现金等价物净增加额-86,085,521.2423,440,627.14-82,926,007.3-68,357,699.17
期末现金及现金等价物余额106,595,593.04192,681,114.2886,314,479.84100,882,787.97
TOP↑