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安达维尔

(300719)

  

流通市值:33.45亿  总市值:47.34亿
流通股本:1.80亿   总股本:2.54亿

安达维尔(300719)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-0.09亿元,每股收益-0.03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104045.78万元,未分配利润26926.57万元。

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168773.08万元,负债64727.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,318,708.07632,785,358.24365,513,595.46241,646,951.3
营业总成本137,664,083.22635,990,738.97383,083,419.29242,942,643.69
营业利润-11,265,823.525,710,607.11108,878.0413,012,700.73
利润总额-11,262,725.385,259,136.13-72,007.4112,836,330.99
净利润-8,708,039.9112,704,783.924,471,779.9213,902,974.17
其他综合收益----
综合收益总额-8,708,039.9112,704,783.924,471,779.9213,902,974.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,415,350,703.741,449,857,690.131,382,976,651.581,315,423,284.01
非流动资产合计272,380,083.56264,860,666.34239,706,302.55228,054,834.46
资产总计1,687,730,787.31,714,718,356.471,622,682,954.131,543,478,118.47
流动负债合计564,181,409.53610,453,283.28545,378,953.43467,973,754.88
非流动负债合计83,091,531.7455,474,921.2129,360,061.2519,769,153.88
负债合计647,272,941.27665,928,204.49574,739,014.68487,742,908.76
归属于母公司股东权益合计1,037,178,700.151,044,907,151.111,043,755,656.951,051,148,836.27
股东权益合计1,040,457,846.031,048,790,151.981,047,943,939.451,055,735,209.71
负债和股东权益合计1,687,730,787.31,714,718,356.471,622,682,954.131,543,478,118.47
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165,588,964.71628,635,962.41419,199,272.95278,414,014.77
经营活动现金流出小计180,497,238.13809,596,117.2583,982,695.74407,072,338.62
经营活动产生的现金流量净额-14,908,273.42-180,960,154.79-164,783,422.79-128,658,323.85
投资活动现金流入小计376,380.6815,405,500905,500905,500
投资活动现金流出小计13,099,256.9489,954,340.8565,868,193.3450,040,697.87
投资活动产生的现金流量净额-12,722,876.26-74,548,840.85-64,962,693.34-49,135,197.87
筹资活动现金流入小计66,761,068.17383,991,234.35275,999,855.94137,272,213.64
筹资活动现金流出小计48,063,828.31242,493,440.28208,585,735.39155,243,907.48
筹资活动产生的现金流量净额18,697,239.86141,497,794.0767,414,120.55-17,971,693.84
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-8,933,909.82-114,011,201.57-162,331,995.58-195,765,215.56
期末现金及现金等价物余额170,990,876.6179,924,786.42131,603,992.4198,170,772.43
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