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安联锐视

(301042)

  

流通市值:16.89亿  总市值:27.53亿
流通股本:4277.48万   总股本:6973.86万

安联锐视(301042)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0.75亿元,每股收益1.10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111025.84万元,未分配利润31189.39万元。

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127181.85万元,负债16156.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入553,940,660.76335,553,928.38140,107,642.63688,018,498.37
营业总成本477,596,774.01291,888,588.29130,434,877.97594,007,144.12
营业利润78,886,961.9947,321,817.5511,983,591.7395,224,860.45
利润总额79,817,031.4348,069,537.5912,269,915.5294,437,427.72
净利润75,165,428.0745,383,067.5911,148,415.4792,421,558.28
其他综合收益----
综合收益总额75,165,428.0745,383,067.5911,148,415.4792,421,558.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,092,853,118.211,040,045,433.431,092,984,186.591,166,169,310.72
非流动资产合计178,965,409.66179,145,680.91180,681,742.38184,792,359.18
资产总计1,271,818,527.871,219,191,114.341,273,665,928.971,350,961,669.9
流动负债合计158,246,598.42135,612,256.5107,376,201.38174,208,077.49
非流动负债合计3,313,489.793,814,216.454,317,574.124,817,131.72
负债合计161,560,088.21139,426,472.95111,693,775.5179,025,209.21
归属于母公司股东权益合计1,110,057,647.911,079,532,493.231,161,704,401.771,171,636,375.63
股东权益合计1,110,258,439.661,079,764,641.391,161,972,153.471,171,936,460.69
负债和股东权益合计1,271,818,527.871,219,191,114.341,273,665,928.971,350,961,669.9
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589,993,501.12382,540,556.09176,049,904.12690,497,934.11
经营活动现金流出小计555,771,167.71364,628,863.17200,740,352.59615,737,106.99
经营活动产生的现金流量净额34,222,333.4117,911,692.92-24,690,448.4774,760,827.12
投资活动现金流入小计200,905,150.82150,571,438.49182,568,465.01543,914,954.56
投资活动现金流出小计118,398,364.8314,575,341.4481,862,630.27446,229,996.8
投资活动产生的现金流量净额82,506,785.99135,996,097.05100,705,834.7497,684,957.76
筹资活动现金流入小计8,388,814.698,366,554.698,167,103.912,312,930.71
筹资活动现金流出小计149,097,394.25148,829,287.37247,672.35104,960,372.34
筹资活动产生的现金流量净额-140,708,579.56-140,462,732.687,919,431.55-92,647,441.63
汇率变动对现金及现金等价物的影响4,920,654.546,276,787.51,908,180.271,436,719.9
现金及现金等价物净增加额-19,058,805.6219,721,844.7985,842,998.0981,235,063.15
期末现金及现金等价物余额612,024,452.28650,805,102.69720,999,585.64631,083,257.9
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