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安泰集团

(600408)

  

流通市值:19.43亿  总市值:19.43亿
流通股本:10.07亿   总股本:10.07亿

安泰集团(600408)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-4.37亿元,每股收益-0.43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209273.29万元,未分配利润-75925.83万元。

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495731.13万元,负债286457.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,779,349,351.965,230,515,855.792,638,766,862.0412,696,313,469.85
营业总成本8,209,084,251.085,500,730,060.122,767,041,642.7512,983,565,374.84
营业利润-435,404,410.91-271,263,198.97-122,296,502.9-285,703,134.71
利润总额-435,503,333.38-271,555,687.36-122,968,566.3-295,000,832.72
净利润-436,565,970.1-272,565,545.45-123,169,569.6-297,537,245.01
其他综合收益---1,050,656.11
综合收益总额-436,565,970.1-272,565,545.45-123,169,569.6-296,486,588.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计719,353,975.79767,097,028.36879,527,970.47806,678,554.67
非流动资产合计4,237,957,347.44,278,161,687.34,346,637,896.74,401,553,145.07
资产总计4,957,311,323.195,045,258,715.665,226,165,867.175,208,231,699.74
流动负债合计1,959,870,456.371,847,951,922.42,005,063,746.131,829,011,690.25
非流动负债合计904,707,977.12943,343,699.17814,102,379.77852,750,424.79
负债合计2,864,578,433.492,791,295,621.572,819,166,125.92,681,762,115.04
归属于母公司股东权益合计2,085,312,784.932,246,520,116.552,398,272,161.582,519,255,860.67
股东权益合计2,092,732,889.72,253,963,094.092,406,999,741.272,526,469,584.7
负债和股东权益合计4,957,311,323.195,045,258,715.665,226,165,867.175,208,231,699.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计8,610,046,845.165,762,849,353.422,970,357,864.9313,336,794,691.18
经营活动现金流出小计8,421,822,374.525,589,058,942.832,847,951,416.7913,316,527,331.36
经营活动产生的现金流量净额188,224,470.64173,790,410.59122,406,448.1420,267,359.82
投资活动现金流入小计25,237,40025,237,400-1,027,499.62
投资活动现金流出小计63,305,777.5350,049,378.1937,430,841.71203,537,934.25
投资活动产生的现金流量净额-38,068,377.53-24,811,978.19-37,430,841.71-202,510,434.63
筹资活动现金流入小计200,450,000180,450,000-491,410,133.3
筹资活动现金流出小计380,792,558.86307,772,340.7864,114,332.81816,280,497.34
筹资活动产生的现金流量净额-180,342,558.86-127,322,340.78-64,114,332.81-324,870,364.04
汇率变动对现金及现金等价物的影响1,811.092,174.97-625.8618,766.1
现金及现金等价物净增加额-30,184,654.6621,658,266.5920,860,647.76-507,094,672.75
期末现金及现金等价物余额76,376,952.59128,219,873.84127,422,255.01106,561,607.25
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