当前位置:首页 - 行情中心 - 安道麦A(000553) - 财务分析

安道麦A

(000553)

  

流通市值:131.49亿  总市值:140.72亿
流通股本:21.77亿   总股本:23.30亿

安道麦A(000553)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-16.06亿元,每股收益-0.69元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益2192447.50万元,未分配利润467809.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5540580.30万元,负债3348132.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入32,779,456,00024,660,104,00017,253,201,0008,610,576,000
营业总成本33,024,508,00024,494,214,00016,750,725,0008,191,957,000
营业利润-1,461,015,000-1,133,933,000-343,647,00058,555,000
利润总额-1,404,910,000-1,104,176,000-318,589,00071,111,000
净利润-1,605,887,000-1,042,473,000-242,156,00083,273,000
其他综合收益595,306,000749,395,000884,205,000-210,116,000
综合收益总额-1,010,581,000-293,078,000642,049,000-126,843,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计29,622,063,00032,015,399,00033,477,951,00034,000,935,000
非流动资产合计25,783,740,00026,224,465,00026,423,951,00025,009,869,000
资产总计55,405,803,00058,239,864,00059,901,902,00059,010,804,000
流动负债合计18,894,217,00021,117,518,00022,228,489,00022,220,580,000
非流动负债合计14,587,111,00014,480,111,00014,028,903,00013,847,005,000
负债合计33,481,328,00035,597,629,00036,257,392,00036,067,585,000
归属于母公司股东权益合计21,924,475,00022,642,235,00023,644,510,00022,943,219,000
股东权益合计21,924,475,00022,642,235,00023,644,510,00022,943,219,000
负债和股东权益合计55,405,803,00058,239,864,00059,901,902,00059,010,804,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计33,353,503,00025,282,425,00017,692,042,0006,990,861,000
经营活动现金流出小计30,735,626,00024,756,595,00017,756,918,0009,896,029,000
经营活动产生的现金流量净额2,617,877,000525,830,000-64,876,000-2,905,168,000
投资活动现金流入小计256,312,000251,117,000207,539,00089,141,000
投资活动现金流出小计2,644,565,0001,864,754,0001,328,648,000728,505,000
投资活动产生的现金流量净额-2,388,253,000-1,613,637,000-1,121,109,000-639,364,000
筹资活动现金流入小计7,127,882,0005,649,085,0004,139,849,0003,613,145,000
筹资活动现金流出小计6,753,600,0003,612,930,0002,738,826,000762,368,000
筹资活动产生的现金流量净额374,282,0002,036,155,0001,401,023,0002,850,777,000
汇率变动对现金及现金等价物的影响28,199,000107,187,000130,246,000-52,929,000
现金及现金等价物净增加额632,105,0001,055,535,000345,284,000-746,684,000
期末现金及现金等价物余额4,857,358,0005,280,788,0004,570,537,0003,478,569,000
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券唐婕,张峰0.090.150.242024-04-08
中金公司吴頔,裘孝锋0.080.20--2024-03-30
东兴证券刘宇卓0.110.210.292024-03-28
光大证券周家诺,赵乃迪0.040.230.332024-03-27
TOP↑