当前位置:首页 - 行情中心 - 安联锐视(301042) - 财务分析

安联锐视

(301042)

  

流通市值:14.54亿  总市值:23.76亿
流通股本:4268.68万   总股本:6973.86万

安联锐视(301042)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益116197.22万元,未分配利润32898.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产127366.59万元,负债11169.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,107,642.63688,018,498.37482,594,222.31292,499,083.83
营业总成本130,434,877.97594,007,144.12414,579,729.46254,082,762.14
营业利润11,983,591.7395,224,860.4567,227,831.3340,398,277.14
利润总额12,269,915.5294,437,427.7266,629,072.1740,882,125.75
净利润11,148,415.4792,421,558.2865,218,570.1941,097,565.53
其他综合收益----
综合收益总额11,148,415.4792,421,558.2865,218,570.1941,097,565.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,092,984,186.591,166,169,310.721,102,023,760.31,057,890,058.69
非流动资产合计180,681,742.38184,792,359.18184,282,879.09189,481,667.07
资产总计1,273,665,928.971,350,961,669.91,286,306,639.391,247,371,725.76
流动负债合计107,376,201.38174,208,077.49137,969,687.9124,692,513.44
非流动负债合计4,317,574.124,817,131.725,348,484.545,606,021.82
负债合计111,693,775.5179,025,209.21143,318,172.44130,298,535.26
归属于母公司股东权益合计1,161,704,401.771,171,636,375.631,142,710,070.621,116,770,777
股东权益合计1,161,972,153.471,171,936,460.691,142,988,466.951,117,073,190.5
负债和股东权益合计1,273,665,928.971,350,961,669.91,286,306,639.391,247,371,725.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计176,049,904.12690,497,934.11491,577,896.45323,328,525.64
经营活动现金流出小计200,740,352.59615,737,106.99458,023,914.85275,664,997.94
经营活动产生的现金流量净额-24,690,448.4774,760,827.1233,553,981.647,663,527.7
投资活动现金流入小计182,568,465.01543,914,954.563,194,056,037.03302,228,955.36
投资活动现金流出小计81,862,630.27446,229,996.83,051,584,189.64145,520,189.6
投资活动产生的现金流量净额100,705,834.7497,684,957.76142,471,847.39156,708,765.76
筹资活动现金流入小计8,167,103.912,312,930.7114,889,849.5113,389,622.56
筹资活动现金流出小计247,672.35104,960,372.34107,300,964.58105,527,938.05
筹资活动产生的现金流量净额7,919,431.55-92,647,441.63-92,411,115.07-92,138,315.49
汇率变动对现金及现金等价物的影响1,908,180.271,436,719.94,722,057.875,276,835.88
现金及现金等价物净增加额85,842,998.0981,235,063.1588,336,771.79117,510,813.85
期末现金及现金等价物余额720,999,585.64631,083,257.9638,184,966.54667,359,008.6
TOP↑