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安达科技

(830809)

  

流通市值:25.52亿  总市值:47.80亿
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)

    截至第三季度实现净利润-5.19亿元,每股收益-0.85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194459.88万元,未分配利润-30668.73万元。

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474507.45万元,负债280047.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,087,278,082.2677,411,158.25221,229,782.212,964,153,147.78
营业总成本1,470,111,512.74938,216,514.22328,032,624.53,495,583,487.51
营业利润-598,853,580.82-411,696,124.39-164,785,092.57-688,749,803.9
利润总额-599,278,232.26-412,008,975.9-165,050,782.57-702,732,584.77
净利润-518,907,106.07-356,710,495.17-163,216,416.33-633,785,676.45
其他综合收益----
综合收益总额-518,907,106.07-356,710,495.17-163,216,416.33-633,785,676.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,904,732,161.742,371,936,109.992,300,081,080.782,173,296,503.15
非流动资产合计2,840,342,309.412,859,605,398.952,827,055,092.662,819,597,164.68
资产总计4,745,074,471.155,231,541,508.945,127,136,173.444,992,893,667.83
流动负债合计2,770,973,399.423,112,714,305.122,625,890,333.752,542,262,141.62
非流动负债合计29,502,246.4831,057,467.67230,022,693.1334,895,017.13
负债合计2,800,475,645.93,143,771,772.792,855,913,026.882,577,157,158.75
归属于母公司股东权益合计1,944,598,825.252,087,769,736.152,271,223,191.292,415,736,509.08
股东权益合计1,944,598,825.252,087,769,736.152,271,223,146.562,415,736,509.08
负债和股东权益合计4,745,074,471.155,231,541,508.945,127,136,173.444,992,893,667.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,382,374,553.6694,257,958.16236,049,015.833,713,063,372.53
经营活动现金流出小计1,644,184,208.291,130,168,479.16600,864,837.514,623,548,708.64
经营活动产生的现金流量净额-261,809,654.69-435,910,521-364,815,821.68-910,485,336.11
投资活动现金流入小计32,60032,000-497,100
投资活动现金流出小计129,274,139.16114,430,574.8976,366,517.05683,551,736.45
投资活动产生的现金流量净额-129,241,539.16-114,398,574.89-76,366,517.05-683,054,636.45
筹资活动现金流入小计1,311,306,9501,301,356,9501,149,950,0002,038,463,406.78
筹资活动现金流出小计911,685,278.99551,625,670.84469,672,294.47718,062,821.16
筹资活动产生的现金流量净额399,621,671.01749,731,279.16680,277,705.531,320,400,585.62
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8,570,477.16199,422,183.27239,095,366.8-273,139,386.94
期末现金及现金等价物余额190,782,055.13381,633,761.24421,306,944.77182,211,577.97
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