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安达科技(920809)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)495588.20336479.84141433.95349279.48227263.23
营业收入(万元)495588.20336479.84141433.95349279.48227263.23
营业总成本(万元)472362.73319755.84133129.00378330.82255881.68
营业成本(万元)437107.83295983.00123192.06343151.30225202.32
净利润(万元)15463.5613727.976511.05-25680.82-24296.62
归属于母公司的净利润(万元)15463.5613387.976511.05-25680.82-24296.62
营业利润(万元)20575.9217209.417368.81-30779.87-28019.52
利润总额(万元)19424.0716256.587685.21-30814.97-28047.79
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.22(元)0.11(元)-0.43(元)-0.40(元)
稀释每股收益(元)0.26(元)0.22(元)0.11(元)-0.43(元)-0.40(元)
非经常性损益(万元)-1463.593332.38646.201545.40502.12
扣除非经常性损益后净利润(万元)16927.1410055.595864.85-27226.22-24798.74
总资产(万元)679453.61634485.06505901.32471485.24459048.16
总负债(万元)507551.81464296.48342589.66315024.63301203.35
归属于母公司股东权益合计(万元)171901.80170188.58163311.66156460.61157844.81
股东权益合计(万元)171901.80170188.58163311.66156460.61157844.81
实收资本(股本)(万元)59905.0059905.0059905.0059905.0059905.00
资本公积(万元)152441.23152441.23152441.23152441.23152441.23
未分配利润(万元)-57345.72-59058.95-65935.87-72446.92-71062.72
经营活动产生的现金流量净额(万元)-74462.54-31131.10-8139.86-10975.13-16894.49
经营活动现金流入小计(万元)341826.36232207.04105734.98311903.70218932.39
经营活动现金流出小计(万元)416288.90263338.14113874.84322878.83235826.88
投资活动产生的现金流量净额(万元)-60169.34-20416.23-3502.12-1530.13-1313.45
投资活动现金流入小计(万元)38.1437.6337.6375.3775.37
投资活动现金流出小计(万元)60207.4820453.873539.761605.501388.82
筹资活动产生的现金流量净额(万元)126346.1987240.9326631.317073.62-3751.29
筹资活动现金流入小计(万元)267348.09179121.0371621.75184370.00108090.00
筹资活动现金流出小计(万元)141001.9091880.1044990.44177296.38111841.29
期末现金及现金等价物余额(万元)13487.1857466.4636762.1921772.875245.27
最后修改日期2026-10-302026-08-062026-04-302026-04-292025-10-29
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