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安车检测

(300572)

  

流通市值:33.89亿  总市值:42.27亿
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-0.33亿元,每股收益-0.11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204708.92万元,未分配利润45762.97万元。

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279200.75万元,负债74491.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入326,882,485.99219,222,653.58125,109,960.44462,303,482.51
营业总成本375,246,575.33244,737,693.04129,037,421.21487,100,364.19
营业利润-36,869,674.43-20,606,614.19163,112.81-63,521,519.72
利润总额-37,795,221.29-21,120,724.67253,838.07-63,908,003.44
净利润-32,660,490.63-18,116,129.04-689,939.69-69,186,412.25
其他综合收益----
综合收益总额-32,660,490.63-18,116,129.04-689,939.69-69,186,412.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,704,191,470.241,689,312,437.941,732,533,854.311,827,477,442.78
非流动资产合计1,087,816,052.451,096,905,819.411,100,302,361.711,042,266,171.76
资产总计2,792,007,522.692,786,218,257.352,832,836,216.022,869,743,614.54
流动负债合计522,041,881.65495,370,910.56519,958,483.91539,165,229.09
非流动负债合计222,876,473.53229,741,916.7207,573,248.67209,865,165.87
负债合计744,918,355.18725,112,827.26727,531,732.58749,030,394.96
归属于母公司股东权益合计1,977,351,601.171,988,614,067.382,027,990,888.482,047,881,132.75
股东权益合计2,047,089,167.512,061,105,430.092,105,304,483.442,120,713,219.58
负债和股东权益合计2,792,007,522.692,786,218,257.352,832,836,216.022,869,743,614.54
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392,630,764.64263,738,714.21118,303,733.97563,072,186.23
经营活动现金流出小计405,881,317.5281,014,030.3138,954,478.13498,818,231.3
经营活动产生的现金流量净额-13,250,552.86-17,275,316.09-20,650,744.1664,253,954.93
投资活动现金流入小计1,567,023,351.651,104,565,045.04513,307,054.82,352,475,225.78
投资活动现金流出小计1,522,778,815.851,091,250,282.57417,299,860.512,873,654,139.05
投资活动产生的现金流量净额44,244,535.813,314,762.4796,007,194.29-521,178,913.27
筹资活动现金流入小计15,388,215.9913,781,120.265,646,809.628,630,397.58
筹资活动现金流出小计79,922,280.5368,474,991.9330,346,085.2453,026,518.89
筹资活动产生的现金流量净额-64,534,064.54-54,693,871.67-24,699,275.64-24,396,121.31
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-33,540,081.6-58,654,425.2950,657,174.49-481,321,079.65
期末现金及现金等价物余额740,767,025.36715,652,681.67824,615,317.46774,307,106.96
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