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安达科技(830809)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)108727.8167741.1222122.98296415.31427405.63
营业收入(万元)108727.8167741.1222122.98296415.31427405.63
营业总成本(万元)169829.80109192.9838743.15366695.40470832.26
营业成本(万元)121037.6773863.3425261.90310344.54436552.34
净利润(万元)-51890.71-35671.04-16321.64-63378.57-39074.08
归属于母公司的净利润(万元)-51890.71-35671.04-16321.64-63378.57-39074.08
营业利润(万元)-59885.36-41169.61-16478.51-68874.98-41751.20
利润总额(万元)-59927.82-41200.90-16505.08-70273.26-42139.72
少数股东损益(万元)-0.01-0.010.00----
基本每股收益(元)-0.85(元)-0.58(元)-0.27(元)-1.06(元)-0.66(元)
稀释每股收益(元)-0.85(元)-0.58(元)-0.27(元)-1.06(元)-0.66(元)
非经常性损益(万元)1002.56217.3699.1914.261096.36
扣除非经常性损益后净利润(万元)-52893.26-35888.40-16420.83-63392.83-40170.44
总资产(万元)474507.45523154.15512713.62499289.37587338.36
总负债(万元)280047.56314377.18285591.30257715.72324154.40
归属于母公司股东权益合计(万元)194459.88208776.97227122.32241573.65263183.96
股东权益合计(万元)194459.88208776.97227122.31241573.65263183.96
实收资本(股本)(万元)60045.0461151.0861151.0861151.0861151.08
资本公积(万元)148522.28152246.67150326.37148406.07144214.45
未分配利润(万元)-30668.73-14449.074900.3321221.9745532.24
经营活动产生的现金流量净额(万元)-26180.97-43591.05-36481.58-91048.53-62288.57
经营活动现金流入小计(万元)138237.4669425.8023604.90371306.34315351.74
经营活动现金流出小计(万元)164418.42113016.8560086.48462354.87377640.31
投资活动产生的现金流量净额(万元)-12924.15-11439.86-7636.65-68305.46-54052.86
投资活动现金流入小计(万元)3.263.20--49.719.71
投资活动现金流出小计(万元)12927.4111443.067636.6568355.1754062.57
筹资活动产生的现金流量净额(万元)39962.1774973.1368027.77132040.06115445.25
筹资活动现金流入小计(万元)131130.70130135.70114995.00203846.34153552.51
筹资活动现金流出小计(万元)91168.5355162.5746967.2371806.2838107.27
期末现金及现金等价物余额(万元)19078.2138163.3842130.6918221.1644638.91
最后修改日期2024-11-042024-08-302024-04-302024-04-302023-10-27
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