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安彩高科

(600207)

  

流通市值:42.86亿  总市值:44.44亿
流通股本:10.51亿   总股本:10.89亿

安彩高科(600207)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0.34亿元,每股收益-0.02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331914.92万元,未分配利润-216446.55万元。

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697709.96万元,负债365795.05万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,196,261,129.764,046,485,187.762,612,408,878.541,221,960,696.64
营业总成本5,110,699,541.573,950,063,359.812,547,382,468.331,200,110,634.59
营业利润83,950,612.72107,370,381.0772,401,671.0925,837,552.27
利润总额94,679,265.72111,929,940.0675,083,159.5228,197,023.99
净利润34,032,668.5569,912,022.9953,011,366.9916,694,681.88
其他综合收益----
综合收益总额34,032,668.5569,912,022.9953,011,366.9916,694,681.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,860,454,295.632,994,590,893.212,658,957,174.352,733,260,392.13
非流动资产合计4,116,645,348.323,935,838,205.573,940,678,124.513,856,106,658.66
资产总计6,977,099,643.956,930,429,098.786,599,635,298.866,589,367,050.79
流动负债合计2,555,157,398.222,190,064,075.092,096,021,067.712,103,538,623.49
非流动负债合计1,102,793,075.161,408,421,931.681,189,503,051.091,209,219,572.54
负债合计3,657,950,473.383,598,486,006.773,285,524,118.83,312,758,196.03
归属于母公司股东权益合计3,110,065,717.193,163,628,001.613,159,663,482.43,136,036,933.71
股东权益合计3,319,149,170.573,331,943,092.013,314,111,180.063,276,608,854.76
负债和股东权益合计6,977,099,643.956,930,429,098.786,599,635,298.866,589,367,050.79
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4,454,654,737.883,481,670,207.922,212,962,676.821,025,691,429.11
经营活动现金流出小计4,881,128,733.273,965,717,753.352,453,055,220.441,376,418,572.17
经营活动产生的现金流量净额-426,473,995.39-484,047,545.43-240,092,543.62-350,727,143.06
投资活动现金流入小计18,142,304.082,863,294.643,000,0002,900,000
投资活动现金流出小计502,087,021.3324,199,252.62244,533,583.81144,749,437.66
投资活动产生的现金流量净额-483,944,717.22-321,335,957.98-241,533,583.81-141,849,437.66
筹资活动现金流入小计1,905,087,497.582,176,413,630.41,086,547,575.04688,724,639.62
筹资活动现金流出小计2,119,183,668.482,419,627,898.951,720,734,661.481,303,012,936.12
筹资活动产生的现金流量净额-214,096,170.9-243,214,268.55-634,187,086.44-614,288,296.5
汇率变动对现金及现金等价物的影响-1,788,700.7810,289,731.38-2,204,941.22-1,482,964.17
现金及现金等价物净增加额-1,126,303,584.29-1,038,308,040.58-1,118,018,155.09-1,108,347,841.39
期末现金及现金等价物余额331,514,719.34419,510,263.05339,800,148.54349,470,462.24
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