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安达智能(688125)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50113.8434259.2914191.8671112.5054476.78
营业收入(万元)50113.8434259.2914191.8671112.5054476.78
营业总成本(万元)61885.5139056.6617104.8777479.3955075.77
营业成本(万元)28344.2020245.028301.3139600.8629492.86
净利润(万元)-6531.34-5956.96-2121.13-847.69-1087.30
归属于母公司的净利润(万元)-9697.37-5844.38-2017.73-3074.52-937.88
营业利润(万元)-12979.57-7820.17-2731.84-5646.03-2350.85
利润总额(万元)-12990.75-7824.76-2734.15-5651.39-2367.27
少数股东损益(万元)-46.33-33.889.67-41.23-46.40
基本每股收益(元)-1.20(元)-0.72(元)-0.25(元)-0.38(元)-0.12(元)
稀释每股收益(元)-1.18(元)-0.72(元)-0.25(元)-0.38(元)-0.12(元)
非经常性损益(万元)-1058.37-1712.34150.75380.71--
扣除非经常性损益后净利润(万元)-8639.00-4132.04-2168.49-3455.23-1035.21
总资产(万元)240151.56239149.13232216.27227912.40233035.24
总负债(万元)53891.3353180.9944029.9738113.1044098.52
归属于母公司股东权益合计(万元)186399.88186095.35188278.96189901.63189044.21
股东权益合计(万元)186260.23185968.14188186.30189799.30188936.72
实收资本(股本)(万元)8212.648191.408153.588153.588153.58
资本公积(万元)157527.94156705.63155586.37155131.59154549.33
未分配利润(万元)11016.9814869.9718696.6120714.3522850.98
经营活动产生的现金流量净额(万元)-7126.21-1885.841481.56-21724.10-14585.89
经营活动现金流入小计(万元)50620.0533993.2116514.1858381.0844452.88
经营活动现金流出小计(万元)57746.2735879.0515032.6280105.1859038.76
投资活动产生的现金流量净额(万元)-16462.23-22482.83-58939.96-5063.89-9105.76
投资活动现金流入小计(万元)119031.58103565.7126274.44169253.47106948.51
投资活动现金流出小计(万元)135493.81126048.5485214.40174317.36116054.27
筹资活动产生的现金流量净额(万元)1118.98707.80-110.06-670.69-433.13
筹资活动现金流入小计(万元)1452.37933.46--1118.471118.47
筹资活动现金流出小计(万元)333.39225.65110.061789.171551.61
期末现金及现金等价物余额(万元)54665.9253353.8619360.2376932.8880036.23
最后修改日期2025-11-012025-08-292025-04-252025-04-252025-11-01
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