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安科瑞

(300286)

  

流通市值:34.20亿  总市值:41.83亿
流通股本:1.76亿   总股本:2.15亿

安科瑞(300286)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)

    截至第三季度实现净利润1.58亿元,每股收益0.75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138694.96万元,未分配利润94887.74万元。

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179641.97万元,负债40947.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入815,754,589.12530,551,574.44241,850,719.221,122,153,496.98
营业总成本679,913,347.57443,233,289.13199,822,778.56970,925,727.95
营业利润170,045,214.8106,154,196.1256,197,415.93223,201,016.19
利润总额169,316,319.44105,661,768.3455,820,371.75223,386,241.14
净利润158,376,529.14100,470,938.7945,175,607.68201,209,244.75
其他综合收益-2,281,749.09-1,584,526.64-1,825,074.14-11,216,468.42
综合收益总额156,094,780.0598,886,412.1543,350,533.54189,992,776.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,382,633,007.791,314,472,058.531,362,865,172.491,320,701,972.81
非流动资产合计413,786,645.45419,647,754.5403,535,047.9414,320,464.12
资产总计1,796,419,653.241,734,119,813.031,766,400,220.391,735,022,436.93
流动负债合计408,059,209.05385,112,384.83411,240,049.45425,149,755.09
非流动负债合计1,410,870.171,450,730.731,530,451.851,530,451.85
负债合计409,470,079.22386,563,115.56412,770,501.3426,680,206.94
归属于母公司股东权益合计1,386,250,047.561,346,893,5021,353,408,214.391,308,056,509.56
股东权益合计1,386,949,574.021,347,556,697.471,353,629,719.091,308,342,229.99
负债和股东权益合计1,796,419,653.241,734,119,813.031,766,400,220.391,735,022,436.93
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898,804,128.41566,568,630.84304,946,217.681,297,892,707.31
经营活动现金流出小计726,378,763.67497,048,627.48252,135,806.96982,393,039.97
经营活动产生的现金流量净额172,425,364.7469,520,003.3652,810,410.72315,499,667.34
投资活动现金流入小计833,113,999.77630,353,859356,529,985.241,068,966,792.2
投资活动现金流出小计887,823,138.6658,164,725.12331,771,922.191,186,273,611.17
投资活动产生的现金流量净额-54,709,138.83-27,810,866.1224,758,063.05-117,306,818.97
筹资活动现金流入小计500,000500,000-500,000
筹资活动现金流出小计85,886,45064,448,646.53-42,943,225
筹资活动产生的现金流量净额-85,386,450-63,948,646.53--42,443,225
汇率变动对现金及现金等价物的影响-300,370.61184,746.4753,072.39-357,294.82
现金及现金等价物净增加额32,029,405.3-22,054,762.8277,621,546.16155,392,328.55
期末现金及现金等价物余额349,066,643.96294,982,475.84394,658,784.82317,037,238.66
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