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安洁科技

(002635)

  

流通市值:60.14亿  总市值:100.34亿
流通股本:3.95亿   总股本:6.60亿

安洁科技(002635)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2.19亿元,每股收益0.34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580293.30万元,未分配利润161924.03万元。

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798785.56万元,负债218492.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,593,038,892.832,414,648,105.491,163,055,0744,516,558,832.29
营业总成本3,429,014,6692,270,457,254.721,081,840,024.884,196,087,515.61
营业利润229,285,099.63192,314,987.97111,341,040.86346,450,066.84
利润总额225,608,685.68189,470,727.55110,744,167.59317,320,272.23
净利润218,851,103.8172,944,147.74104,498,814.04304,682,569.96
其他综合收益9,999,086.3-16,898,584.2-7,795,310.998,569,954.49
综合收益总额228,850,190.1156,045,563.5596,703,503.05313,252,524.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,706,832,096.063,788,135,749.193,963,097,450.413,827,869,129.17
非流动资产合计4,281,023,523.924,344,272,847.24,303,766,536.154,327,747,756
资产总计7,987,855,619.988,132,408,596.398,266,863,986.568,155,616,885.17
流动负债合计1,966,353,540.342,177,734,343.122,157,286,470.712,019,769,416.67
非流动负债合计218,569,097.65224,260,897.84240,885,188.11213,372,708.22
负债合计2,184,922,637.992,401,995,240.962,398,171,658.822,233,142,124.89
归属于母公司股东权益合计5,795,035,195.035,721,464,706.015,859,130,139.885,911,894,095.36
股东权益合计5,802,932,981.995,730,413,355.435,868,692,327.745,922,474,760.28
负债和股东权益合计7,987,855,619.988,132,408,596.398,266,863,986.568,155,616,885.17
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4,233,557,248.822,909,830,798.061,405,134,140.194,737,491,155.57
经营活动现金流出小计3,803,120,952.682,530,814,226.331,311,838,433.483,934,073,431.96
经营活动产生的现金流量净额430,436,296.14379,016,571.7393,295,706.71803,417,723.61
投资活动现金流入小计3,469,953,207.552,504,708,557.651,154,934,061.143,085,867,232.15
投资活动现金流出小计3,766,354,851.742,895,112,231.271,389,063,609.433,847,269,224.51
投资活动产生的现金流量净额-296,401,644.19-390,403,673.62-234,129,548.29-761,401,992.36
筹资活动现金流入小计935,919,332.58760,804,488.54434,562,152.68772,652,852.59
筹资活动现金流出小计1,100,288,399.45714,460,350.05267,284,605.86968,309,527.68
筹资活动产生的现金流量净额-164,369,066.8746,344,138.49167,277,546.82-195,656,675.09
汇率变动对现金及现金等价物的影响23,256,429.4631,951,704.0618,788,821.06-5,780,733.57
现金及现金等价物净增加额-7,077,985.4666,908,740.6645,232,526.3-159,421,677.41
期末现金及现金等价物余额632,093,469.6706,080,195.72684,403,981.36639,171,455.06
最新报告期:2024-12-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券金晶,马天翼0.510.590.702024-12-31
中金公司彭虎0.440.66--2024-11-01
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