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安居宝

(300155)

  

流通市值:14.60亿  总市值:24.81亿
流通股本:3.30亿   总股本:5.61亿

安居宝(300155)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-0.23亿元,每股收益-0.04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130634.27万元,未分配利润22227.98万元。

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145219.33万元,负债14585.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入154,370,367.7997,791,766.5545,814,182.64360,960,480.6
营业总成本180,201,908.71115,489,124.4551,913,653.95346,867,330.57
营业利润-30,155,420.86-25,483,202.03-3,228,754.31-53,293,306.69
利润总额-30,183,732.88-25,460,193.57-3,275,647.84-55,416,154.25
净利润-23,206,372.4-20,473,761.89-2,482,395.3-44,356,337.28
其他综合收益250,512.62323,460.64-9,839.93174,573.7
综合收益总额-22,955,859.78-20,150,301.25-2,492,235.23-44,181,763.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计827,433,398.25849,996,008.55861,100,854.23894,719,487.81
非流动资产合计624,759,904.53623,955,689.21622,168,391.36622,103,809.2
资产总计1,452,193,302.781,473,951,697.761,483,269,245.591,516,823,297.01
流动负债合计130,885,128.82149,567,607.03141,004,427.01171,986,116.22
非流动负债合计14,965,425.815,235,784.0415,458,445.8715,482,572.85
负债合计145,850,554.62164,803,391.07156,462,872.88187,468,689.07
归属于母公司股东权益合计1,288,409,773.141,290,971,038.791,307,660,030.021,309,469,238.94
股东权益合计1,306,342,748.161,309,148,306.691,326,806,372.711,329,354,607.94
负债和股东权益合计1,452,193,302.781,473,951,697.761,483,269,245.591,516,823,297.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计222,448,830.85142,540,126.4963,330,271.8509,174,124.72
经营活动现金流出小计220,525,628.62153,815,833.9690,176,435.14426,324,663.84
经营活动产生的现金流量净额1,923,202.23-11,275,707.47-26,846,163.3482,849,460.88
投资活动现金流入小计38,549,888.3138,484,810.231,029,531.941,878,360,959.92
投资活动现金流出小计1,489,004.58827,275.28361,055.522,103,285,985.35
投资活动产生的现金流量净额37,060,883.7337,657,534.9230,668,476.42-224,925,025.43
筹资活动现金流入小计1,931,741.971,136,382.570,229.537,661,769.04
筹资活动现金流出小计916,195.02800,279.82239,908.215,419,275.12
筹资活动产生的现金流量净额1,015,546.95336,102.68-169,678.682,242,493.92
汇率变动对现金及现金等价物的影响-39,611.2839,806.5313,600.35126,702.51
现金及现金等价物净增加额39,960,021.6326,757,736.663,666,234.75-139,706,368.12
期末现金及现金等价物余额488,994,113.85475,791,828.88452,700,326.97449,034,092.22
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