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安诺其

(300067)

  

流通市值:31.10亿  总市值:46.52亿
流通股本:7.72亿   总股本:11.54亿

安诺其(300067)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-0.06亿元,每股收益-0.01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235277.89万元,未分配利润72215.07万元。

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310453.94万元,负债75176.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入590,117,512.58393,303,257.6170,662,503.24751,421,131.13
营业总成本604,010,739.54406,002,580.92181,151,617.67728,242,906.69
营业利润-14,867,006.41-14,738,468.98-9,342,647.9639,575,937.84
利润总额-14,975,220.17-13,969,468.17-9,427,989.8739,034,242.74
净利润-6,030,482.98-6,693,381.93-6,902,677.5935,983,454.25
其他综合收益---75,105.22
综合收益总额-6,030,482.98-6,693,381.93-6,902,677.5936,058,559.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,216,699,870.321,191,244,178.81,176,887,766.51,294,048,321.53
非流动资产合计1,887,839,572.281,814,110,240.241,764,137,117.731,651,517,380.31
资产总计3,104,539,442.63,005,354,419.042,941,024,884.232,945,565,701.84
流动负债合计571,265,770.82491,079,375.53377,689,613.26390,454,904.91
非流动负债合计180,494,739.51162,669,166.93213,056,935.99197,521,897.63
负债合计751,760,510.33653,748,542.46590,746,549.25587,976,802.54
归属于母公司股东权益合计2,321,289,427.392,320,432,719.752,321,881,156.072,328,822,231.99
股东权益合计2,352,778,932.272,351,605,876.582,350,278,334.982,357,588,899.3
负债和股东权益合计3,104,539,442.63,005,354,419.042,941,024,884.232,945,565,701.84
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334,585,825.38268,604,816.66153,356,994.26496,259,484.78
经营活动现金流出小计251,522,755.72152,615,377.7771,619,851.02603,756,580.43
经营活动产生的现金流量净额83,063,069.66115,989,438.8981,737,143.24-107,497,095.65
投资活动现金流入小计935,310.26685,310.26385,477.874,068,593.2
投资活动现金流出小计239,693,701.47169,525,467.79114,574,102.86271,555,189.88
投资活动产生的现金流量净额-238,758,391.21-168,840,157.53-114,188,624.99-267,486,596.68
筹资活动现金流入小计393,674,808.02167,621,106.14104,928,545.05511,120,663.15
筹资活动现金流出小计346,047,846.54198,502,634.87127,525,271.28272,030,669.16
筹资活动产生的现金流量净额47,626,961.48-30,881,528.73-22,596,726.23239,089,993.99
汇率变动对现金及现金等价物的影响124,060.4171,921.59-5,204.1117,059.69
现金及现金等价物净增加额-107,944,299.66-83,660,325.78-55,053,412.09-135,876,638.65
期末现金及现金等价物余额218,580,967.9242,864,941.78271,471,855.47326,525,267.56
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