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安达智能(688125)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)54476.7831273.6915192.3147240.8432399.66
营业收入(万元)54476.7831273.6915192.3147240.8432399.66
营业总成本(万元)56993.3032914.5315330.6047091.1331171.08
营业成本(万元)26125.6514570.537106.1220707.4513412.12
净利润(万元)-1087.30-1258.55328.612996.483347.18
归属于母公司的净利润(万元)-937.88-1273.59406.252916.703133.85
营业利润(万元)-2350.85-2307.50119.962004.862696.37
利润总额(万元)-2367.27-2309.66120.421946.872638.67
少数股东损益(万元)-46.40-38.78-44.79-124.98-91.35
基本每股收益(元)-0.12(元)-0.16(元)0.05(元)0.36(元)0.39(元)
稀释每股收益(元)-0.12(元)-0.16(元)0.05(元)0.36(元)0.39(元)
非经常性损益(万元)97.33--187.591596.13572.58
扣除非经常性损益后净利润(万元)-1035.21-1675.08218.661320.572561.27
总资产(万元)233035.24230503.46221411.19215464.79208625.65
总负债(万元)44098.5242233.3730767.9825333.4618524.23
归属于母公司股东权益合计(万元)189044.21188369.97190749.10190192.42190128.89
股东权益合计(万元)188936.72188270.09190643.21190131.32190101.42
实收资本(股本)(万元)8153.588153.588080.818080.818080.81
资本公积(万元)154549.33154077.57152679.27152449.23152219.18
未分配利润(万元)22850.9822515.2725418.1525011.9025229.05
经营活动产生的现金流量净额(万元)-14585.89-6508.91-100.676144.858455.57
经营活动现金流入小计(万元)44452.8828466.2415168.5260764.4147994.03
经营活动现金流出小计(万元)59038.7634975.1515269.1954619.5539538.46
投资活动产生的现金流量净额(万元)-9105.76-15732.1942873.38-15561.74-17663.99
投资活动现金流入小计(万元)106948.5149505.6449505.64130270.7369887.81
投资活动现金流出小计(万元)116054.2765237.836632.26145832.4887551.80
筹资活动产生的现金流量净额(万元)-433.13-321.87-95.70-4436.56-4283.28
筹资活动现金流入小计(万元)1118.471118.470.004.004.00
筹资活动现金流出小计(万元)1551.611440.3595.704440.564287.28
期末现金及现金等价物余额(万元)80036.2381797.22146940.24104107.93104474.87
最后修改日期2024-10-292024-08-282024-04-262024-03-282023-10-31
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