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安奈儿

(002875)

  

流通市值:17.80亿  总市值:21.92亿
流通股本:1.73亿   总股本:2.13亿

安奈儿(002875)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-0.75亿元,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84872.09万元,未分配利润-4645.05万元。

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130562.73万元,负债45690.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入563,902,105.87410,352,341.4219,478,112.03938,319,777.44
营业总成本655,756,542.46455,623,286.44236,386,702.351,145,539,015.6
营业利润-75,943,596.32-24,614,046.74-6,406,710.76-252,502,577.48
利润总额-72,683,102.52-22,717,607.86-4,828,568.39-250,191,585.22
净利润-74,816,539.29-26,725,461.37-7,194,444.26-237,607,597.66
其他综合收益----
综合收益总额-74,816,539.29-26,725,461.37-7,194,444.26-237,607,597.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,035,341,055.07961,826,807.7931,122,658.081,029,469,579.9
非流动资产合计270,286,290.64267,649,265.89271,138,954.75288,606,978.64
资产总计1,305,627,345.711,229,476,073.591,202,261,612.831,318,076,558.54
流动负债合计282,324,610.95290,285,642.35243,385,821.69345,891,709.17
非流动负债合计174,581,855.2353,960,196.3555,729,033.4463,163,577.26
负债合计456,906,466.18344,245,838.7299,114,855.13409,055,286.43
归属于母公司股东权益合计845,937,444.88882,710,760.46901,702,267908,726,307.25
股东权益合计848,720,879.53885,230,234.89903,146,757.7909,021,272.11
负债和股东权益合计1,305,627,345.711,229,476,073.591,202,261,612.831,318,076,558.54
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601,236,059.15434,999,288.83231,109,620.341,014,808,605.64
经营活动现金流出小计588,055,703.44416,961,185.27216,898,168.911,169,362,187.68
经营活动产生的现金流量净额13,180,355.7118,038,103.5614,211,451.43-154,553,582.04
投资活动现金流入小计--3,600105,284.94
投资活动现金流出小计17,246,160.711,233,004.838,267,757.6836,279,845.49
投资活动产生的现金流量净额-17,246,160.7-11,233,004.83-8,264,157.68-36,174,560.55
筹资活动现金流入小计308,100,081.08158,000,00056,400,000300,500,000
筹资活动现金流出小计248,985,835.95171,481,380.8988,438,721.86278,440,620.62
筹资活动产生的现金流量净额59,114,245.13-13,481,380.89-32,038,721.8622,059,379.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额55,048,440.14-6,676,282.16-26,091,428.11-168,668,763.21
期末现金及现金等价物余额710,445,842.79648,721,120.49629,305,974.54655,397,402.65
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