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安宁股份

(002978)

  

流通市值:96.79亿  总市值:129.80亿
流通股本:2.99亿   总股本:4.01亿

安宁股份(002978)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7.12亿元,每股收益1.77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581735.13万元,未分配利润402526.69万元。

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692728.27万元,负债110993.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,376,708,784.51845,038,602.6445,312,856.461,995,938,668.48
营业总成本582,484,477.3357,127,924.21180,405,407.55741,293,707.54
营业利润818,019,546.08504,426,910.57271,878,373.391,294,322,633.83
利润总额818,397,606.53505,128,176.25271,745,643.731,287,892,072.17
净利润711,711,464.75444,082,916.7231,594,948.961,094,740,807.33
其他综合收益----
综合收益总额711,711,464.75444,082,916.7231,594,948.961,094,740,807.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,260,527,707.033,125,807,563.463,459,047,837.83,501,514,176.59
非流动资产合计3,666,754,970.043,518,742,946.783,164,759,679.883,055,478,317.89
资产总计6,927,282,677.076,644,550,510.246,623,807,517.686,556,992,494.48
流动负债合计866,901,945.34688,334,595.42715,167,153.06871,206,316.94
非流动负债合计243,029,404.27244,056,794.72214,699,155.83229,266,682.26
负债合计1,109,931,349.61932,391,390.14929,866,308.891,100,472,999.2
归属于母公司股东权益合计5,782,384,403.195,712,159,120.15,693,941,208.795,456,519,495.28
股东权益合计5,817,351,327.465,712,159,120.15,693,941,208.795,456,519,495.28
负债和股东权益合计6,927,282,677.076,644,550,510.246,623,807,517.686,556,992,494.48
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1,767,800,494.011,044,421,510.03612,648,971.932,043,769,096.38
经营活动现金流出小计854,310,802.82558,700,518.68331,466,271.941,115,776,221.18
经营活动产生的现金流量净额913,489,691.19485,720,991.35281,182,699.99927,992,875.2
投资活动现金流入小计33,718,950--536,097,999.41
投资活动现金流出小计679,077,591.08547,493,647.83181,083,877.74971,210,118.83
投资活动产生的现金流量净额-645,358,641.08-547,493,647.83-181,083,877.74-435,112,119.42
筹资活动现金流入小计246,295,751.76211,295,751.76-431,225,566.31
筹资活动现金流出小计788,800,000538,300,000190,000,000459,612,277.37
筹资活动产生的现金流量净额-542,504,248.24-327,004,248.24-190,000,000-28,386,711.06
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-274,373,198.13-388,776,904.72-89,901,177.75464,494,044.72
期末现金及现金等价物余额2,368,361,460.352,253,957,641.92,552,833,368.872,642,731,881.17
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