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安道麦B

(200553)

  

流通市值:3.10亿  总市值:47.30亿
流通股本:1.53亿   总股本:23.30亿

安道麦B(200553)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2024年第一季度实现净利润-2.276亿元,每股收益-0.100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2024年第一季度最新股东权益2166282.100万元,未分配利润445048.600万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5470273.700万元,负债3303991.600万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,508,899,00032,779,456,00024,660,104,00017,253,201,000
营业总成本7,552,962,00033,024,508,00024,494,214,00016,750,725,000
营业利润-179,608,000-1,461,015,000-1,133,933,000-343,647,000
利润总额-151,293,000-1,404,910,000-1,104,176,000-318,589,000
净利润-227,605,000-1,605,887,000-1,042,473,000-242,156,000
其他综合收益-27,987,000595,306,000749,395,000884,205,000
综合收益总额-255,592,000-1,010,581,000-293,078,000642,049,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,955,458,00029,622,063,00032,015,399,00033,477,951,000
非流动资产合计25,747,279,00025,783,740,00026,224,465,00026,423,951,000
资产总计54,702,737,00055,405,803,00058,239,864,00059,901,902,000
流动负债合计18,030,751,00018,894,217,00021,117,518,00022,228,489,000
非流动负债合计15,009,165,00014,587,111,00014,480,111,00014,028,903,000
负债合计33,039,916,00033,481,328,00035,597,629,00036,257,392,000
归属于母公司股东权益合计21,662,821,00021,924,475,00022,642,235,00023,644,510,000
股东权益合计21,662,821,00021,924,475,00022,642,235,00023,644,510,000
负债和股东权益合计54,702,737,00055,405,803,00058,239,864,00059,901,902,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,289,975,00033,353,503,00025,282,425,00017,692,042,000
经营活动现金流出小计6,025,137,00030,735,626,00024,756,595,00017,756,918,000
经营活动产生的现金流量净额-735,162,0002,617,877,000525,830,000-64,876,000
投资活动现金流入小计137,878,000256,312,000251,117,000207,539,000
投资活动现金流出小计610,828,0002,644,565,0001,864,754,0001,328,648,000
投资活动产生的现金流量净额-472,950,000-2,388,253,000-1,613,637,000-1,121,109,000
筹资活动现金流入小计1,628,534,0007,127,882,0005,649,085,0004,139,849,000
筹资活动现金流出小计1,611,741,0006,753,600,0003,612,930,0002,738,826,000
筹资活动产生的现金流量净额16,793,000374,282,0002,036,155,0001,401,023,000
汇率变动对现金及现金等价物的影响12,915,00028,199,000107,187,000130,246,000
现金及现金等价物净增加额-1,178,404,000632,105,0001,055,535,000345,284,000
期末现金及现金等价物余额3,678,954,0004,857,358,0005,280,788,0004,570,537,000
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