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安车检测

(300572)

  

流通市值:19.56亿  总市值:24.39亿
流通股本:1.84亿   总股本:2.29亿

安车检测(300572)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0.27亿元,每股收益0.13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222781.30万元,未分配利润57732.99万元。

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292750.33万元,负债69969.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入391,867,507.34256,582,070.09110,929,024.64447,785,075.88
营业总成本365,714,868.77233,016,552.78113,404,658.76444,230,774.39
营业利润34,435,475.9625,944,328.293,563,305.81-22,281,239.88
利润总额36,071,695.5426,802,921.353,768,702.09-21,952,933.52
净利润26,838,755.2926,485,974.313,710,799.53-21,432,675.16
其他综合收益----
综合收益总额26,838,755.2926,485,974.313,710,799.53-21,432,675.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,849,435,760.481,895,057,133.641,923,264,287.081,916,956,235.41
非流动资产合计1,078,067,521.27954,814,017.03934,157,738.61936,969,624.23
资产总计2,927,503,281.752,849,871,150.672,857,422,025.692,853,925,859.64
流动负债合计546,480,708.89527,527,060.05548,276,332.93545,106,671.74
非流动负债合计153,209,549.81106,385,446.73110,048,173.24114,660,239.25
负债合计699,690,258.7633,912,506.78658,324,506.17659,766,910.99
归属于母公司股东权益合计2,150,411,138.512,147,716,589.812,122,680,261.242,117,256,263.56
股东权益合计2,227,813,023.052,215,958,643.892,199,097,519.522,194,158,948.65
负债和股东权益合计2,927,503,281.752,849,871,150.672,857,422,025.692,853,925,859.64
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414,536,540.62264,526,509.98128,124,334.73658,416,967.64
经营活动现金流出小计432,122,642.74314,240,442.51167,167,603.71697,652,892.92
经营活动产生的现金流量净额-17,586,102.12-49,713,932.53-39,043,268.98-39,235,925.28
投资活动现金流入小计1,759,540,099.061,177,931,004.15554,044,182.913,293,364,774.45
投资活动现金流出小计2,353,714,665.311,322,125,675.86452,811,141.933,296,568,137.29
投资活动产生的现金流量净额-594,174,566.25-144,194,671.71101,233,040.98-3,203,362.84
筹资活动现金流入小计23,666,915.1714,748,751.7212,593,849.7714,029,469.8
筹资活动现金流出小计41,826,925.7327,127,124.387,180,882.0947,820,696.51
筹资活动产生的现金流量净额-18,160,010.56-12,378,372.665,412,967.68-33,791,226.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-629,920,678.93-206,286,976.967,602,739.68-76,230,514.83
期末现金及现金等价物余额625,707,507.681,049,341,209.711,323,230,926.291,255,628,186.61
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