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安达科技

(920809)

  

流通市值:39.90亿  总市值:52.06亿
流通股本:4.59亿   总股本:5.99亿

安达科技(920809)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-2.43亿元,每股收益-0.40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157844.81万元,未分配利润-71062.72万元。

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459048.16万元,负债301203.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,272,632,264.921,536,401,709.72691,754,500.481,511,201,199.89
营业总成本2,468,807,495.221,671,905,581.46721,139,868.342,002,163,946.36
其他经营收益
营业利润-280,195,244.32-193,860,778.34-59,723,765.19-795,265,105.88
利润总额-280,477,865.7-194,050,972.71-59,918,746.8-804,873,373.95
净利润-242,966,198.59-168,273,701.33-64,707,172.94-679,880,819.02
每股收益
其他综合收益----
综合收益总额-242,966,198.59-168,273,701.33-64,707,172.94-679,880,819.02
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1,853,542,836.11,666,807,343.861,910,832,495.691,633,808,522.19
非流动资产:
非流动资产合计2,736,938,716.962,772,700,123.552,799,678,430.912,859,408,465.24
资产总计4,590,481,553.064,439,507,467.414,710,510,926.64,493,216,987.43
流动负债:
流动负债合计2,977,081,216.882,582,951,080.252,755,662,795.162,660,632,569.94
非流动负债:
非流动负债合计34,952,278.89208,787,376.06209,922,473.2430,194,005.19
负债合计3,012,033,495.772,791,738,456.312,965,585,268.42,690,826,575.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,578,448,057.291,647,769,011.11,744,925,658.21,802,390,412.3
股东权益合计1,578,448,057.291,647,769,011.11,744,925,658.21,802,390,412.3
负债和股东权益合计4,590,481,553.064,439,507,467.414,710,510,926.64,493,216,987.43
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2,189,323,924.021,385,661,170.46435,350,126.832,165,799,125.24
经营活动现金流出小计2,358,268,802.471,502,333,062.47692,852,849.42,337,736,294.35
经营活动产生的现金流量净额-168,944,878.45-116,671,892.01-257,502,722.57-171,937,169.11
投资活动产生的现金流量:
投资活动现金流入小计753,700--32,600
投资活动现金流出小计13,888,198.2210,735,126.359,332,938.9131,534,684.18
投资活动产生的现金流量净额-13,134,498.22-10,735,126.35-9,332,938.9-131,502,084.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,080,900,0001,070,950,000820,950,0001,859,996,299.66
筹资活动现金流出小计1,118,412,874.991,105,186,013.45687,749,411.851,466,723,670.32
筹资活动产生的现金流量净额-37,512,874.99-34,236,013.45133,200,588.15393,272,629.34
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-219,592,251.66-161,643,031.81-133,635,073.3289,833,376.05
期末现金及现金等价物余额52,452,702.36110,401,922.21138,409,880.7272,044,954.02
补充资料:
现金及现金等价物的净增加额--161,643,031.81-89,833,376.05
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