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安利股份

(300218)

  

流通市值:34.99亿  总市值:35.11亿
流通股本:2.16亿   总股本:2.17亿

安利股份(300218)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1.52亿元,每股收益0.70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152376.09万元,未分配利润69791.60万元。

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237051.84万元,负债84675.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,801,760,048.571,126,303,776.58540,861,537.42,000,271,874.99
营业总成本1,629,147,321.291,022,353,245.98490,967,147.721,911,211,441.5
营业利润163,912,452.74100,692,301.2548,084,494.0973,072,556.85
利润总额162,462,727.1698,693,655.5346,761,244.8564,270,659.39
净利润151,688,863.3693,050,097.5341,586,410.567,321,340.13
其他综合收益-5,499,529.19-7,592,953.48-4,474,478.94-3,815,936.3
综合收益总额146,189,334.1785,457,144.0537,111,931.5663,505,403.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,423,458,461.661,314,512,329.561,201,835,060.941,215,881,441.73
非流动资产合计947,059,891.36948,795,521.32952,216,237.63976,304,298.28
资产总计2,370,518,353.022,263,307,850.882,154,051,298.572,192,185,740.01
流动负债合计728,672,636.18680,893,969.66639,209,552.71714,450,623.4
非流动负债合计118,084,781.02119,260,380.7770,530,371.1871,859,387.6
负债合计846,757,417.2800,154,350.43709,739,923.89786,310,011
归属于母公司股东权益合计1,386,033,1961,326,561,377.591,305,281,586.951,266,235,105.81
股东权益合计1,523,760,935.821,463,153,500.451,444,311,374.681,405,875,729.01
负债和股东权益合计2,370,518,353.022,263,307,850.882,154,051,298.572,192,185,740.01
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1,392,908,621.74877,088,305.61410,360,711.831,698,149,259.15
经营活动现金流出小计1,242,240,915.47828,264,321.4470,447,526.571,393,897,792.83
经营活动产生的现金流量净额150,667,706.2748,823,984.21-60,086,814.74304,251,466.32
投资活动现金流入小计1,209,086.81617,142.244,00057,672,879.57
投资活动现金流出小计50,359,942.8831,766,633.613,187,393.84112,061,806.72
投资活动产生的现金流量净额-49,150,856.07-31,149,491.36-13,183,393.84-54,388,927.15
筹资活动现金流入小计163,120,250163,120,25093,120,250130,336,800
筹资活动现金流出小计170,191,832.77167,326,054.9979,587,337.58362,845,441.8
筹资活动产生的现金流量净额-7,071,582.77-4,205,804.9913,532,912.42-232,508,641.8
汇率变动对现金及现金等价物的影响7,577,583.13,055,203.282,286,719.49609,909.26
现金及现金等价物净增加额102,022,850.5316,523,891.14-57,450,576.6717,963,806.63
期末现金及现金等价物余额546,268,871.72460,769,912.33386,795,444.52444,246,021.19
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券刘海荣,李金凤0.901.251.512025-01-25
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