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安靠智电(300617)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)54725.9139936.6721273.2482724.9745722.26
营业收入(万元)54725.9139936.6721273.2482724.9745722.26
营业总成本(万元)49856.7933655.9616943.0773466.8442742.94
营业成本(万元)34652.4524566.8413021.1054038.2228572.65
净利润(万元)7193.127642.014891.877359.607381.96
归属于母公司的净利润(万元)7193.127642.014891.877359.607381.96
营业利润(万元)7911.948768.015894.447223.858546.08
利润总额(万元)7818.488739.145886.737204.178495.36
少数股东损益(万元)189.73203.3824.74-220.4637.72
基本每股收益(元)0.43(元)0.46(元)0.30(元)0.45(元)0.45(元)
稀释每股收益(元)0.43(元)0.46(元)0.30(元)0.45(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4918.175405.483940.013534.954934.63
总资产(万元)389347.59409913.89396142.87402085.28381994.24
总负债(万元)83159.72103263.4792415.20103274.2286158.48
归属于母公司股东权益合计(万元)304833.06305281.95302537.85297645.98294412.51
股东权益合计(万元)306187.87306650.41303727.68298811.06295835.77
实收资本(股本)(万元)16570.7716570.7716570.7716570.7716736.02
资本公积(万元)176350.30176350.30176356.34176356.34181992.30
未分配利润(万元)103512.17103961.06101210.9296319.0496341.40
经营活动产生的现金流量净额(万元)-4122.05-7965.36-15969.0524253.232762.81
经营活动现金流入小计(万元)59321.6736183.3615783.77100695.1964059.68
经营活动现金流出小计(万元)63443.7244148.7231752.8276441.9661296.87
投资活动产生的现金流量净额(万元)-14850.14-11458.47-7326.16-27354.83-18134.23
投资活动现金流入小计(万元)109131.1194584.1367521.09240380.47188412.14
投资活动现金流出小计(万元)123981.25106042.6074847.26267735.29206546.38
筹资活动产生的现金流量净额(万元)-6679.355784.51-5021.8126633.3925164.03
筹资活动现金流入小计(万元)25701.5023778.0011768.0045659.4735792.76
筹资活动现金流出小计(万元)32380.8517993.4916789.8119026.0810628.73
期末现金及现金等价物余额(万元)17076.1429089.0014436.8442757.7529070.61
最后修改日期2026-10-232026-08-242026-04-282026-04-202025-10-26
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