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安彩高科

(600207)

  

流通市值:54.36亿  总市值:54.36亿
流通股本:10.89亿   总股本:10.89亿

安彩高科(600207)财务分析

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

    截至第三季度实现净利润-1.07亿元,每股收益-0.08元。

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

    截至第三季度最新股东权益319570.96万元,未分配利润-225438.05万元。

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

    截至第三季度最新总资产698048.42万元,负债378477.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,460,716,070.162,508,420,569.651,309,063,943.95,196,261,129.76
营业总成本3,568,633,714.122,495,338,838.221,304,291,452.015,110,699,541.57
营业利润-87,076,956.7328,073,166.886,978,855.5883,950,612.72
利润总额-85,207,168.5632,609,677.278,630,298.7494,679,265.72
净利润-106,711,863.0914,259,312431,854.9934,032,668.55
其他综合收益----
综合收益总额-106,711,863.0914,259,312431,854.9934,032,668.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,717,552,841.552,885,190,995.62,826,179,251.282,860,454,295.63
非流动资产合计4,262,931,382.444,213,101,967.794,174,531,835.524,116,645,348.32
资产总计6,980,484,223.997,098,292,963.397,000,711,086.86,977,099,643.95
流动负债合计2,402,674,292.192,477,920,253.512,224,849,223.22,555,157,398.22
非流动负债合计1,382,100,315.311,303,744,187.831,470,119,952.941,102,793,075.16
负债合计3,784,774,607.53,781,664,441.343,694,969,176.143,657,950,473.38
归属于母公司股东权益合计3,015,453,162.393,115,224,664.383,107,075,919.213,110,065,717.19
股东权益合计3,195,709,616.493,316,628,522.063,305,741,910.663,319,149,170.57
负债和股东权益合计6,980,484,223.997,098,292,963.397,000,711,086.86,977,099,643.95
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3,109,362,086.382,236,490,966.751,194,725,806.484,454,654,737.88
经营活动现金流出小计3,479,344,148.152,446,613,494.281,432,570,199.014,881,128,733.27
经营活动产生的现金流量净额-369,982,061.77-210,122,527.53-237,844,392.53-426,473,995.39
投资活动现金流入小计5,150,828.747,799,221.89-18,142,304.08
投资活动现金流出小计236,094,840.86142,593,806.0656,981,969.68502,087,021.3
投资活动产生的现金流量净额-230,944,012.12-134,794,584.17-56,981,969.68-483,944,717.22
筹资活动现金流入小计2,258,816,065.461,406,798,844.84819,449,521.821,905,087,497.58
筹资活动现金流出小计1,715,324,027.631,093,668,096.01524,343,524.172,119,183,668.48
筹资活动产生的现金流量净额543,492,037.83313,130,748.83295,105,997.65-214,096,170.9
汇率变动对现金及现金等价物的影响3,556,369.743,082,288.551,560,921.84-1,788,700.78
现金及现金等价物净增加额-53,877,666.32-28,704,074.321,840,557.28-1,126,303,584.29
期末现金及现金等价物余额277,637,053.02302,810,645.02333,355,276.62331,514,719.34
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