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安达科技(920809)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)227263.23153640.1769175.45151120.12108727.81
营业收入(万元)227263.23153640.1769175.45151120.12108727.81
营业总成本(万元)255881.68173394.9275339.17232147.28169829.80
营业成本(万元)225202.32152792.3468177.23167844.14121037.67
净利润(万元)-24296.62-16827.37-6470.72-67988.08-51890.71
归属于母公司的净利润(万元)-24296.62-16827.37-6470.72-67988.08-51890.71
营业利润(万元)-28019.52-19386.08-5972.38-79526.51-59885.36
利润总额(万元)-28047.79-19405.10-5991.87-80487.34-59927.82
少数股东损益(万元)-------0.01-0.01
基本每股收益(元)-0.40(元)-0.28(元)-0.11(元)-1.12(元)-0.85(元)
稀释每股收益(元)-0.40(元)-0.28(元)-0.11(元)-1.12(元)-0.85(元)
非经常性损益(万元)502.12313.84152.01462.891002.56
扣除非经常性损益后净利润(万元)-24798.74-17141.21-6622.73-68450.97-52893.26
总资产(万元)459048.16443950.75471051.09449321.70474507.45
总负债(万元)301203.35279173.85296558.53269082.66280047.56
归属于母公司股东权益合计(万元)157844.81164776.90174492.57180239.04194459.88
股东权益合计(万元)157844.81164776.90174492.57180239.04194459.88
实收资本(股本)(万元)59905.0060045.0460045.0460045.0460045.04
资本公积(万元)152441.23152311.83151350.90150398.81148522.28
未分配利润(万元)-71062.72-63593.47-53236.82-46766.10-30668.73
经营活动产生的现金流量净额(万元)-16894.49-11667.19-25750.27-17193.72-26180.97
经营活动现金流入小计(万元)218932.39138566.1243535.01216579.91138237.46
经营活动现金流出小计(万元)235826.88150233.3169285.28233773.63164418.42
投资活动产生的现金流量净额(万元)-1313.45-1073.51-933.29-13150.21-12924.15
投资活动现金流入小计(万元)75.37----3.263.26
投资活动现金流出小计(万元)1388.821073.51933.2913153.4712927.41
筹资活动产生的现金流量净额(万元)-3751.29-3423.6013320.0639327.2639962.17
筹资活动现金流入小计(万元)108090.00107095.0082095.00185999.63131130.70
筹资活动现金流出小计(万元)111841.29110518.6068774.94146672.3791168.53
期末现金及现金等价物余额(万元)5245.2711040.1913840.9927204.5019078.21
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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