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安靠智电

(300617)

  

流通市值:23.83亿  总市值:42.70亿
流通股本:9373.64万   总股本:1.68亿

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2024年第一季度实现净利润0.64亿元,每股收益0.37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2024年第一季度最新股东权益280691.95万元,未分配利润83835.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产370823.03万元,负债90131.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入254,028,248.75958,438,645.23679,294,995.26507,637,440.2
营业总成本182,752,186.15748,385,780.13496,127,457.42359,722,251.7
营业利润74,569,066.84226,733,850.77191,834,852.39156,290,580.19
利润总额74,563,061.99226,382,388.1191,595,600.92156,386,325.15
净利润63,881,996.07199,048,562.86162,562,079.23133,960,709.21
其他综合收益----
综合收益总额63,881,996.07199,048,562.86162,562,079.23133,960,709.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,021,982,644.252,831,004,856.942,777,617,790.73,053,985,787.34
非流动资产合计686,247,670.29622,683,601.26608,735,820.92579,824,701.22
资产总计3,708,230,314.543,453,688,458.23,386,353,611.623,633,810,488.56
流动负债合计827,854,046.51636,606,867.54626,817,026.9870,017,803.81
非流动负债合计73,456,809.2974,044,127.9953,040,376.8785,897,846.92
负债合计901,310,855.8710,650,995.53679,857,403.77955,915,650.73
归属于母公司股东权益合计2,789,160,440.82,727,658,054.182,687,415,268.932,661,056,506.9
股东权益合计2,806,919,458.742,743,037,462.672,706,496,207.852,677,894,837.83
负债和股东权益合计3,708,230,314.543,453,688,458.23,386,353,611.623,633,810,488.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计190,652,203.34853,102,722.1463,140,635.14264,984,611.15
经营活动现金流出小计240,755,632.18767,256,870.02576,698,039.82389,696,333.06
经营活动产生的现金流量净额-50,103,428.8485,845,852.08-113,557,404.68-124,711,721.91
投资活动现金流入小计548,026,107.742,511,134,491.042,308,467,311.671,663,327,738.29
投资活动现金流出小计244,586,310.452,343,740,036.762,046,135,775.331,682,654,092.87
投资活动产生的现金流量净额303,439,797.29167,394,454.28262,331,536.34-19,326,354.58
筹资活动现金流入小计165,473,889.96320,139,013.98251,800,000237,000,000
筹资活动现金流出小计15,618,432.96668,997,793.91590,655,051.32251,090,799.88
筹资活动产生的现金流量净额149,855,457-348,858,779.93-338,855,051.32-14,090,799.88
汇率变动对现金及现金等价物的影响8.731,458.15972.071,516.04
现金及现金等价物净增加额403,191,834.18-95,617,015.42-190,079,947.59-158,127,360.33
期末现金及现金等价物余额572,450,346.4169,240,487.1474,777,554.97106,730,142.23
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