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安达科技

(830809)

  

流通市值:18.75亿  总市值:35.13亿
流通股本:3.21亿   总股本:6.00亿

安达科技(830809)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-0.65亿元,每股收益-0.11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174492.57万元,未分配利润-53236.82万元。

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471051.09万元,负债296558.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入691,754,500.481,511,201,199.891,087,278,082.2677,411,158.25
营业总成本721,139,868.342,002,163,946.361,470,111,512.74938,216,514.22
营业利润-59,723,765.19-795,265,105.88-598,853,580.82-411,696,124.39
利润总额-59,918,746.8-804,873,373.95-599,278,232.26-412,008,975.9
净利润-64,707,172.94-679,880,819.02-518,907,106.07-356,710,495.17
其他综合收益----
综合收益总额-64,707,172.94-679,880,819.02-518,907,106.07-356,710,495.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,910,832,495.691,633,808,522.191,904,732,161.742,371,936,109.99
非流动资产合计2,799,678,430.912,859,408,465.242,840,342,309.412,859,605,398.95
资产总计4,710,510,926.64,493,216,987.434,745,074,471.155,231,541,508.94
流动负债合计2,755,662,795.162,660,632,569.942,770,973,399.423,112,714,305.12
非流动负债合计209,922,473.2430,194,005.1929,502,246.4831,057,467.67
负债合计2,965,585,268.42,690,826,575.132,800,475,645.93,143,771,772.79
归属于母公司股东权益合计1,744,925,658.21,802,390,412.31,944,598,825.252,087,769,736.15
股东权益合计1,744,925,658.21,802,390,412.31,944,598,825.252,087,769,736.15
负债和股东权益合计4,710,510,926.64,493,216,987.434,745,074,471.155,231,541,508.94
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435,350,126.832,165,799,125.241,382,374,553.6694,257,958.16
经营活动现金流出小计692,852,849.42,337,736,294.351,644,184,208.291,130,168,479.16
经营活动产生的现金流量净额-257,502,722.57-171,937,169.11-261,809,654.69-435,910,521
投资活动现金流入小计-32,60032,60032,000
投资活动现金流出小计9,332,938.9131,534,684.18129,274,139.16114,430,574.89
投资活动产生的现金流量净额-9,332,938.9-131,502,084.18-129,241,539.16-114,398,574.89
筹资活动现金流入小计820,950,0001,859,996,299.661,311,306,9501,301,356,950
筹资活动现金流出小计687,749,411.851,466,723,670.32911,685,278.99551,625,670.84
筹资活动产生的现金流量净额133,200,588.15393,272,629.34399,621,671.01749,731,279.16
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-133,635,073.3289,833,376.058,570,477.16199,422,183.27
期末现金及现金等价物余额138,409,880.7272,044,954.02190,782,055.13381,633,761.24
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