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安洁科技

(002635)

  

流通市值:58.02亿  总市值:96.49亿
流通股本:4.04亿   总股本:6.72亿

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2.35亿元,每股收益0.35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584690.66万元,未分配利润156694.62万元。

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769293.88万元,负债184603.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,070,264,193.161,865,817,619.84880,114,933.234,198,648,189.01
营业总成本2,870,984,745.771,768,789,615.64844,262,824.213,785,541,585.71
营业利润253,264,312.43154,535,721.5475,728,560.68357,110,627.78
利润总额248,990,421.28154,465,377.9976,128,534.87255,414,959.55
净利润234,814,452.01135,964,960.7767,834,305.1231,310,571.92
其他综合收益2,869,894.257,530,011.13-2,091,066.4242,464,174.99
综合收益总额237,684,346.26143,494,971.965,743,238.68273,774,746.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,834,636,094.033,732,036,954.423,710,410,606.354,014,012,312.97
非流动资产合计3,858,302,692.753,816,643,454.373,777,199,705.153,761,817,594.32
资产总计7,692,938,786.787,548,680,408.797,487,610,311.57,775,829,907.29
流动负债合计1,604,514,536.381,474,649,410.541,339,776,449.131,585,627,555.32
非流动负债合计241,517,668.32251,486,900.13267,448,615.91274,568,465.94
负债合计1,846,032,204.71,726,136,310.671,607,225,065.041,860,196,021.26
归属于母公司股东权益合计5,836,959,255.565,817,004,966.125,873,870,921.555,908,796,450.34
股东权益合计5,846,906,582.085,822,544,098.125,880,385,246.465,915,633,886.03
负债和股东权益合计7,692,938,786.787,548,680,408.797,487,610,311.57,775,829,907.29
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3,152,769,242.472,099,809,343.561,112,543,908.154,853,818,416.11
经营活动现金流出小计2,715,617,640.891,846,517,635.6991,817,098.33,959,564,354.33
经营活动产生的现金流量净额437,151,601.58253,291,707.96120,726,809.85894,254,061.78
投资活动现金流入小计2,843,727,150.411,611,479,100.49667,379,976.174,617,394,130.61
投资活动现金流出小计2,836,154,792.641,472,848,486.59566,119,121.84,978,795,959.91
投资活动产生的现金流量净额7,572,357.77138,630,613.9101,260,854.37-361,401,829.3
筹资活动现金流入小计432,498,159.96365,986,998.1973,632,648904,774,364.82
筹资活动现金流出小计741,875,467.69602,365,436.77208,412,049.151,151,510,056.5
筹资活动产生的现金流量净额-309,377,307.73-236,378,438.58-134,779,401.15-246,735,691.68
汇率变动对现金及现金等价物的影响-3,762,571.32-1,240,115.92-10,453,874.2822,093,344.11
现金及现金等价物净增加额131,584,080.3154,303,767.3676,754,388.79308,209,884.91
期末现金及现金等价物余额930,177,212.77952,896,899.83875,347,521.26798,593,132.47
最新报告期:2024-02-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李玖0.430.570.782024-02-16
东北证券李玖0.430.570.782024-02-13
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