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昂利康

(002940)

  

流通市值:29.03亿  总市值:31.61亿
流通股本:1.85亿   总股本:2.02亿

昂利康(002940)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2023年年度实现净利润1.83亿元,每股收益0.69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2023年年度最新股东权益183226.97万元,未分配利润60593.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产301999.07万元,负债118772.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,625,866,701.231,186,981,982.04843,289,914.29424,507,176.32
营业总成本1,447,481,162.161,063,383,350.81735,056,208.06385,934,494.86
营业利润211,681,371.41154,511,414.72138,503,593.858,365,214.33
利润总额207,199,570.36151,815,243.38138,503,113.7358,314,078.17
净利润183,064,976.41140,889,451.62127,367,428.4751,527,134.08
其他综合收益----
综合收益总额183,064,976.41140,889,451.62127,367,428.4751,527,134.08
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,561,930,701.371,774,428,412.461,538,234,339.771,519,931,470.26
非流动资产合计1,458,060,0331,433,062,077.261,399,368,193.51,381,100,763.56
资产总计3,019,990,734.373,207,490,489.722,937,602,533.272,901,032,233.82
流动负债合计731,971,115.21892,661,751.2706,369,970.77859,186,397.24
非流动负债合计455,749,949.74503,085,619.51429,157,120.28227,981,975.96
负债合计1,187,721,064.951,395,747,370.711,135,527,091.051,087,168,373.2
归属于母公司股东权益合计1,586,203,386.011,574,395,751.631,572,281,987.681,553,408,399.01
股东权益合计1,832,269,669.421,811,743,119.011,802,075,442.221,813,863,860.62
负债和股东权益合计3,019,990,734.373,207,490,489.722,937,602,533.272,901,032,233.82
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,748,509,696.321,357,665,419.15926,301,998.35452,703,000.91
经营活动现金流出小计1,471,600,525.461,041,433,122.12720,101,159.69367,842,295.35
经营活动产生的现金流量净额276,909,170.86316,232,297.03206,200,838.6684,860,705.56
投资活动现金流入小计148,924,462.78141,355,444.273,720,521.8444,360,149.81
投资活动现金流出小计318,930,058.36309,782,369.92256,422,400.2786,224,813.66
投资活动产生的现金流量净额-170,005,595.58-168,426,925.72-182,701,878.43-41,864,663.85
筹资活动现金流入小计549,250,000526,050,000296,250,00035,250,000
筹资活动现金流出小计533,598,736.51422,198,026.68356,659,146.18143,378,242.26
筹资活动产生的现金流量净额15,651,263.49103,851,973.32-60,409,146.18-108,128,242.26
汇率变动对现金及现金等价物的影响1,161,707.442,013,700.21,387,674.13-188,334.45
现金及现金等价物净增加额123,716,546.21253,671,044.83-35,522,511.82-65,320,535
期末现金及现金等价物余额852,614,048.33982,568,546.95693,374,990.3663,576,967.12
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