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安孚科技

(603031)

  

流通市值:62.07亿  总市值:62.07亿
流通股本:2.11亿   总股本:2.11亿

安孚科技(603031)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6.76亿元,每股收益0.71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395465.60万元,未分配利润48624.13万元。

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686335.72万元,负债290870.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,594,362,250.942,312,588,368.031,302,151,006.254,317,622,120.45
营业总成本2,764,277,049.061,791,386,843.45942,675,572.923,477,754,041.93
营业利润818,257,968.46518,649,803.71360,336,473.07843,786,274.17
利润总额817,541,482.11518,353,171.61360,972,719.89844,033,612.39
净利润676,388,028.47434,121,676.4291,385,942.96710,282,607.65
其他综合收益-403,000,000-403,000,000-403,000,000-103,000,000
综合收益总额273,388,028.4731,121,676.4-111,614,057.04607,282,607.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,875,047,980.911,443,107,359.971,653,903,451.131,346,010,855.15
非流动资产合计4,988,309,189.75,050,365,195.474,942,486,253.645,360,808,866.03
资产总计6,863,357,170.616,493,472,555.446,596,389,704.776,706,819,721.18
流动负债合计2,212,146,4692,067,145,166.552,110,935,720.871,938,696,446.36
非流动负债合计696,554,715.56713,938,053.89678,201,755.92777,097,580.52
负债合计2,908,701,184.562,781,083,220.442,789,137,476.792,715,794,026.88
归属于母公司股东权益合计1,817,562,585.371,760,755,900.431,797,827,232.881,861,081,464.07
股东权益合计3,954,655,986.053,712,389,3353,807,252,227.983,991,025,694.3
负债和股东权益合计6,863,357,170.616,493,472,555.446,596,389,704.776,706,819,721.18
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3,518,210,462.692,220,546,206.061,152,284,853.794,566,158,708.95
经营活动现金流出小计2,812,285,262.421,867,958,214.91964,185,560.823,701,402,992.89
经营活动产生的现金流量净额705,925,200.27352,587,991.15188,099,292.97864,755,716.06
投资活动现金流入小计482,211,626.9383,088,975.59208,853,271.7369,267,979.81
投资活动现金流出小计655,406,106.84515,780,041.66333,047,294.41767,023,691.76
投资活动产生的现金流量净额-173,194,479.94-132,691,066.07-124,194,022.68-697,755,711.95
筹资活动现金流入小计1,544,996,824.451,053,419,157.78723,341,575.512,354,763,950.55
筹资活动现金流出小计1,583,171,931.051,148,392,276.63456,979,6892,369,412,476.74
筹资活动产生的现金流量净额-38,175,106.6-94,973,118.85266,361,886.51-14,648,526.19
汇率变动对现金及现金等价物的影响-2,920,050.391,463,037.1190,277.75-1,269,090.18
现金及现金等价物净增加额491,635,563.34126,386,843.34330,357,434.55151,082,387.74
期末现金及现金等价物余额1,043,870,876.56678,622,156.56882,592,747.77552,235,313.22
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