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安达智能

(688125)

  

流通市值:61.19亿  总市值:61.51亿
流通股本:8168.97万   总股本:8212.64万

安达智能(688125)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-0.97亿元,每股收益-1.20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186260.23万元,未分配利润11016.98万元。

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240151.56万元,负债53891.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入501,138,366.92342,592,904.81141,918,555.12711,124,965.95
营业总成本584,068,005.38390,566,589.43167,846,308.32747,621,363.38
其他经营收益
营业利润-129,795,720.84-78,201,682.23-27,318,354.11-56,460,290.61
利润总额-129,907,484.39-78,247,616.31-27,341,534.93-56,513,872.08
净利润-97,436,962.66-58,782,611.56-20,080,663.54-31,157,433.09
每股收益
其他综合收益31,660,244.95-1,125,789.61-1,033,937.2222,268,299.6
综合收益总额-65,776,717.71-59,908,401.17-21,114,600.76-8,889,133.49
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1,848,175,334.431,896,994,008.141,865,224,749.421,831,528,577.24
非流动资产:
非流动资产合计553,340,229.47494,497,320.86456,937,906.2447,595,431.45
资产总计2,401,515,563.92,391,491,3292,322,162,655.622,279,124,008.69
流动负债:
流动负债合计499,660,952.56502,068,393.87433,067,298.93372,860,472.77
非流动负债:
非流动负债合计39,252,340.9529,741,500.527,232,354.448,270,548.33
负债合计538,913,293.51531,809,894.39440,299,653.37381,131,021.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,863,998,829.561,860,953,503.331,882,789,589.261,899,016,252.48
股东权益合计1,862,602,270.391,859,681,434.611,881,863,002.251,897,992,987.59
负债和股东权益合计2,401,515,563.92,391,491,3292,322,162,655.622,279,124,008.69
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506,200,548.72339,932,062.9165,141,756.98583,810,815.76
经营活动现金流出小计577,462,653.52358,790,494.25150,326,153.02801,051,828.34
经营活动产生的现金流量净额-71,262,104.8-18,858,431.3514,815,603.96-217,241,012.58
投资活动产生的现金流量:
投资活动现金流入小计1,190,315,849.411,035,657,091.38262,744,401.471,692,534,663.87
投资活动现金流出小计1,354,938,109.891,260,485,398.88852,143,954.841,743,173,563.49
投资活动产生的现金流量净额-164,622,260.48-224,828,307.5-589,399,553.37-50,638,899.62
筹资活动产生的现金流量:
筹资活动现金流入小计14,523,677.449,334,576.64-11,184,749
筹资活动现金流出小计3,333,925.052,256,531.341,100,644.1817,891,668.77
筹资活动产生的现金流量净额11,189,752.397,078,045.3-1,100,644.18-6,706,919.77
汇率变动对现金及现金等价物的影响2,025,004.38818,445.95-41,921.112,836,381.2
现金及现金等价物净增加额-222,669,608.51-235,790,247.6-575,726,514.7-271,750,450.77
期末现金及现金等价物余额546,659,220.26533,538,581.17193,602,314.07769,328,828.77
补充资料:
现金及现金等价物的净增加额--235,790,247.6--271,750,450.77
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