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:47.26亿  总市值:56.27亿
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年半年度实现净利润0.67亿元,每股收益0.40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年半年度最新股东权益292103.82万元,未分配利润95562.97万元。

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

    截至2025年半年度最新总资产368711.96万元,负债76608.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入327,607,031.53162,871,617.561,085,039,917.46669,025,284.92
营业总成本297,958,925.63146,697,732.81884,646,929.14516,387,167.76
其他经营收益
营业利润75,238,602.1952,027,219.47214,229,261.88160,078,697.76
利润总额74,850,367.2951,950,941.58213,971,730.74159,884,743.28
净利润66,786,892.2545,545,170.71185,678,301.4135,175,728.74
每股收益
其他综合收益----
综合收益总额66,786,892.2545,545,170.71185,678,301.4135,175,728.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,842,069,102.592,958,486,493.682,848,589,502.843,011,688,673.94
非流动资产:
非流动资产合计845,050,496.21824,283,955.38791,170,798.73753,522,265.55
资产总计3,687,119,598.83,782,770,449.063,639,760,301.573,765,210,939.49
流动负债:
流动负债合计705,757,647.21770,140,121.48669,736,238.38694,156,991.98
非流动负债:
非流动负债合计60,323,782.2769,799,489.8272,738,396.14222,366,887.62
负债合计766,081,429.48839,939,611.3742,474,634.52916,523,879.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,906,431,226.392,923,480,741.232,879,764,077.082,834,124,790.14
股东权益合计2,921,038,169.322,942,830,837.762,897,285,667.052,848,687,059.89
负债和股东权益合计3,687,119,598.83,782,770,449.063,639,760,301.573,765,210,939.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计451,135,916.77231,929,734.28981,371,294.36559,253,954.02
经营活动现金流出小计445,782,480.18244,229,413.31807,470,240.07637,178,204.47
经营活动产生的现金流量净额5,353,436.59-12,299,679.03173,901,054.29-77,924,250.45
投资活动产生的现金流量:
投资活动现金流入小计1,790,265,568.77651,593,137.982,846,853,035.972,210,630,463.77
投资活动现金流出小计1,859,822,176.65921,979,359.392,925,463,980.682,418,691,062.99
投资活动产生的现金流量净额-69,556,607.88-270,386,221.41-78,610,944.71-208,060,599.22
筹资活动产生的现金流量:
筹资活动现金流入小计226,500,000216,500,000377,473,889.96347,473,889.96
筹资活动现金流出小计87,856,287.1219,905,613.02449,713,832.51144,576,787.37
筹资活动产生的现金流量净额138,643,712.88196,594,386.98-72,239,942.55202,897,102.59
汇率变动对现金及现金等价物的影响-161,939.925,992.22390,460.11161,739.78
现金及现金等价物净增加额74,278,601.67-86,085,521.2423,440,627.14-82,926,007.3
期末现金及现金等价物余额266,959,715.95106,595,593.04192,681,114.2886,314,479.84
补充资料:
现金及现金等价物的净增加额74,278,601.67-23,440,627.14-
TOP↑