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安达科技

(830809)

  

流通市值:14.06亿  总市值:25.93亿
流通股本:3.32亿   总股本:6.12亿

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2024年第一季度实现净利润-1.63亿元,每股收益-0.27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227122.31万元,未分配利润4900.33万元。

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512713.62万元,负债285591.30万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入221,229,782.212,964,153,147.782,524,669,009.641,809,873,648.02
营业总成本328,032,624.53,495,583,487.512,906,484,826.082,063,111,580.94
营业利润-164,785,092.57-688,749,803.9-400,211,910.99-252,417,576.9
利润总额-165,050,782.57-702,732,584.77-404,097,137.28-256,302,803.19
净利润-163,216,416.33-633,785,676.45-376,035,764.56-240,383,777.8
其他综合收益----
综合收益总额-163,216,416.33-633,785,676.45-376,035,764.56-240,383,777.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,300,081,080.782,173,296,503.152,978,659,991.983,075,267,356.14
非流动资产合计2,827,055,092.662,819,597,164.682,563,426,761.342,412,838,978.24
资产总计5,127,136,173.444,992,893,667.835,542,086,753.325,488,106,334.38
流动负债合计2,625,890,333.752,542,262,141.622,860,499,401.922,381,899,237.74
非流动负债合计230,022,693.1334,895,017.1335,042,644.63353,542,644.63
负债合计2,855,913,026.882,577,157,158.752,895,542,046.552,735,441,882.37
归属于母公司股东权益合计2,271,223,191.292,415,736,509.082,646,544,706.772,752,664,452.01
股东权益合计2,271,223,146.562,415,736,509.082,646,544,706.772,752,664,452.01
负债和股东权益合计5,127,136,173.444,992,893,667.835,542,086,753.325,488,106,334.38
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236,049,015.833,713,063,372.533,153,517,404.422,583,305,751.43
经营活动现金流出小计600,864,837.514,623,548,708.643,776,403,0893,138,543,404.1
经营活动产生的现金流量净额-364,815,821.68-910,485,336.11-622,885,684.58-555,237,652.67
投资活动现金流入小计-497,10097,10097,100
投资活动现金流出小计76,366,517.05683,551,736.45540,625,723.29399,236,946.23
投资活动产生的现金流量净额-76,366,517.05-683,054,636.45-540,528,623.29-399,139,846.23
筹资活动现金流入小计1,149,950,0002,038,463,406.781,535,525,131.921,407,548,131.92
筹资活动现金流出小计469,672,294.47718,062,821.16381,072,675.5276,324,783.96
筹资活动产生的现金流量净额680,277,705.531,320,400,585.621,154,452,456.421,131,223,347.96
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239,095,366.8-273,139,386.94-8,961,851.45176,845,849.06
期末现金及现金等价物余额421,306,944.77182,211,577.97446,389,113.46632,196,813.97
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