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安泰科技

(000969)

  

流通市值:89.44亿  总市值:91.63亿
流通股本:10.26亿   总股本:10.51亿

安泰科技(000969)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.63亿元,每股收益0.19元。

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

    截至第三季度最新股东权益657603.80万元,未分配利润84334.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1133962.26万元,负债476358.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,044,687,931.944,225,493,611.462,107,515,933.137,406,006,283.25
营业总成本5,776,074,414.283,999,712,276.761,998,763,540.417,142,760,363.34
营业利润285,638,975.54220,543,537.82102,531,459.53312,271,841.87
利润总额285,948,730.56219,350,634.36101,814,160.39302,071,289.6
净利润263,296,651.82200,940,487.2294,438,746.76292,360,143.34
其他综合收益-7,005,921.37430,678.1491,609.47,026,256.9
综合收益总额256,290,730.45201,371,165.3694,530,356.16299,386,400.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,935,799,405.756,662,140,589.736,712,148,788.946,487,631,303.57
非流动资产合计4,403,823,156.754,399,421,631.894,385,228,464.924,414,457,346.41
资产总计11,339,622,562.511,061,562,221.6211,097,377,253.8610,902,088,649.98
流动负债合计3,951,952,686.743,995,072,169.633,995,872,092.323,871,243,101.47
非流动负债合计811,631,917.62757,150,106.66756,028,331.82776,939,307.39
负债合计4,763,584,604.364,752,222,276.294,751,900,424.144,648,182,408.86
归属于母公司股东权益合计5,066,282,180.244,994,633,501.825,029,115,878.614,952,231,742.17
股东权益合计6,576,037,958.146,309,339,945.336,345,476,829.726,253,906,241.12
负债和股东权益合计11,339,622,562.511,061,562,221.6211,097,377,253.8610,902,088,649.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,488,983,354.453,305,825,754.011,691,894,845.36,998,958,934.07
经营活动现金流出小计5,462,200,921.483,414,885,666.251,910,339,504.296,408,480,822.8
经营活动产生的现金流量净额26,782,432.97-109,059,912.24-218,444,658.99590,478,111.27
投资活动现金流入小计29,528,751.56889,447.47189,61039,894,181.46
投资活动现金流出小计199,369,105.8108,573,245.0243,028,644.1289,595,236.26
投资活动产生的现金流量净额-169,840,354.24-107,683,797.55-42,839,034.1-249,701,054.8
筹资活动现金流入小计1,033,437,555.46459,085,633.02259,741,743.281,248,705,229.73
筹资活动现金流出小计954,973,877.46648,390,340.91281,140,595.921,510,517,638.65
筹资活动产生的现金流量净额78,463,678-189,304,707.89-21,398,852.64-261,812,408.92
汇率变动对现金及现金等价物的影响11,468,226.698,492,926.9-1,808,237.9221,757,995.14
现金及现金等价物净增加额-53,126,016.58-397,555,490.78-284,490,783.65100,722,642.69
期末现金及现金等价物余额1,737,273,859.581,392,844,385.381,505,909,092.511,790,399,876.16
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