当前位置:首页 - 行情中心 - 安纳达(002136) - 财务分析

安纳达

(002136)

  

流通市值:23.43亿  总市值:23.50亿
流通股本:2.14亿   总股本:2.15亿

安纳达(002136)财务分析

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

    截至第三季度实现净利润0.19亿元,每股收益0.19元。

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

    截至第三季度最新股东权益141213.48万元,未分配利润56662.10万元。

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

    截至第三季度最新总资产198598.93万元,负债57385.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,394,167,436.6978,805,922.35466,778,128.842,111,044,618.28
营业总成本1,388,080,235.59950,739,798.62440,232,812.62,032,268,714.95
营业利润16,781,462.9230,320,226.8214,233,539.1653,059,520.83
利润总额15,909,612.8730,513,994.7514,279,589.6651,471,397.11
净利润18,782,111.8829,805,767.4210,954,873.4457,295,171.41
其他综合收益---0
综合收益总额18,782,111.8829,805,767.4210,954,873.4457,295,171.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,100,689,511.141,073,259,974.111,148,418,196.441,122,001,631.38
非流动资产合计885,299,772.01896,860,253.36890,192,137.4889,108,724.36
资产总计1,985,989,283.151,970,120,227.472,038,610,333.842,011,110,355.74
流动负债合计564,376,360.27539,079,709.74606,194,008.13589,784,426.42
非流动负债合计9,478,126.169,064,628.749,376,779.939,912,043.18
负债合计573,854,486.43548,144,338.48615,570,788.06599,696,469.6
归属于母公司股东权益合计1,203,768,093.361,207,069,394.411,200,937,246.461,182,187,570.94
股东权益合计1,412,134,796.721,421,975,888.991,423,039,545.781,411,413,886.14
负债和股东权益合计1,985,989,283.151,970,120,227.472,038,610,333.842,011,110,355.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计862,485,259.21503,596,437.36235,015,199.111,273,197,129.22
经营活动现金流出小计1,003,078,699.83681,158,204.81303,678,844.531,246,963,772.16
经营活动产生的现金流量净额-140,593,440.62-177,561,767.45-68,663,645.4226,233,357.06
投资活动现金流入小计6,655,847.675,061,276.442,384,130.6711,069,882.99
投资活动现金流出小计22,753,154.3521,007,50618,675,426.9112,322,763.56
投资活动产生的现金流量净额-16,097,306.68-15,946,229.56-16,291,296.24-1,252,880.57
筹资活动现金流入小计10,000,00010,000,00010,000,00080,100,000
筹资活动现金流出小计57,910,125.2647,184,800.4515,110,686.177,466,175.42
筹资活动产生的现金流量净额-47,910,125.26-37,184,800.45-5,110,686.12,633,824.58
汇率变动对现金及现金等价物的影响1,599,483.582,991,008.43906,053.541,282,810.98
现金及现金等价物净增加额-203,001,388.98-227,701,789.03-89,159,574.2228,897,112.05
期末现金及现金等价物余额326,736,111.41302,035,711.36440,577,926.17529,737,500.39
TOP↑