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安通控股

(600179)

  

流通市值:82.90亿  总市值:93.94亿
流通股本:37.34亿   总股本:42.32亿

安通控股(600179)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2023年年度实现净利润5.68亿元,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2023年年度最新股东权益1016157.91万元,未分配利润310051.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1386564.06万元,负债370406.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,343,774,710.665,401,106,790.843,595,393,909.631,686,687,487.99
营业总成本6,962,781,766.575,151,590,821.733,364,287,329.731,606,876,242.92
营业利润735,620,766.99507,766,790.79365,042,976.32121,243,104.79
利润总额734,917,420.92516,575,057.92371,909,061.82124,594,801.03
净利润567,676,960.4396,397,928.83281,506,350.5882,565,287
其他综合收益----
综合收益总额567,676,960.4396,397,928.83281,506,350.5882,565,287
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,546,413,216.997,305,918,740.537,157,874,356.476,514,365,938.98
非流动资产合计6,319,227,390.636,204,402,741.756,435,065,069.796,543,743,758.37
资产总计13,865,640,607.6213,510,321,482.2813,592,939,426.2613,058,109,697.35
流动负债合计2,850,664,022.682,717,382,057.592,855,862,865.512,500,434,192.46
非流动负债合计853,397,463.69802,326,926.28861,385,289.24896,603,924.81
负债合计3,704,061,486.373,519,708,983.873,717,248,154.753,397,038,117.27
归属于母公司股东权益合计10,161,579,121.259,990,612,498.419,875,691,271.519,661,071,580.08
股东权益合计10,161,579,121.259,990,612,498.419,875,691,271.519,661,071,580.08
负债和股东权益合计13,865,640,607.6213,510,321,482.2813,592,939,426.2613,058,109,697.35
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,111,048,286.865,349,346,771.653,625,264,248.251,614,621,342.8
经营活动现金流出小计6,038,518,989.634,520,659,360.292,935,511,311.991,514,500,605.38
经营活动产生的现金流量净额1,072,529,297.23828,687,411.36689,752,936.26100,120,737.42
投资活动现金流入小计10,949,844,035.68,401,345,971.426,229,580,516.232,364,979,978.91
投资活动现金流出小计11,530,160,383.019,603,953,069.517,292,646,847.082,056,697,457.25
投资活动产生的现金流量净额-580,316,347.41-1,202,607,098.09-1,063,066,330.85308,282,521.66
筹资活动现金流入小计1,041,635,269.45892,194,505.56655,831,805.55185,386,805.55
筹资活动现金流出小计958,064,155.23827,818,341.03379,864,512.28100,709,888.06
筹资活动产生的现金流量净额83,571,114.2264,376,164.53275,967,293.2784,676,917.49
汇率变动对现金及现金等价物的影响11,540,594.2414,477,432.4622,429,005.221,251,613.37
现金及现金等价物净增加额587,324,658.28-295,066,089.74-74,917,096.1494,331,789.94
期末现金及现金等价物余额1,903,961,834.531,021,571,086.511,241,720,080.151,810,968,966.19
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