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安乃达

(603350)

  

流通市值:8.06亿  总市值:32.89亿
流通股本:2841.52万   总股本:1.16亿

安乃达(603350)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2024年半年度实现净利润0.75亿元,每股收益0.86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2024年半年度最新股东权益131972.30万元,未分配利润57224.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产215834.11万元,负债83861.81万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入748,967,387.39312,616,886.251,427,474,749.12718,379,724.96
营业总成本663,483,701.63269,789,076.381,268,360,142.58630,728,852.31
营业利润84,142,429.2237,570,971.38169,005,999.3685,448,862.42
利润总额84,140,934.0137,595,430.34168,961,151.2985,394,829.24
净利润74,685,663.9133,871,625.1147,546,671.4473,953,665.58
其他综合收益-468,696.48-365,974.5469,952.37845,027.41
综合收益总额74,216,967.4333,505,650.6148,016,623.8174,798,692.99
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计1,839,310,435.131,134,935,987.231,094,402,239.451,137,186,431.65
非流动资产合计319,030,659.33309,365,530.97296,567,143.76178,607,038.77
资产总计2,158,341,094.461,444,301,518.21,390,969,383.211,315,793,470.42
流动负债合计785,539,295.59627,864,546.15616,394,365.4619,482,172.45
非流动负债合计53,078,769.5454,366,869.6146,267,373.841,736,276.29
负债合计838,618,065.13682,231,415.76662,661,739.2661,218,448.74
归属于母公司股东权益合计1,316,772,611.58762,007,917.06728,148,787.95654,191,097.59
股东权益合计1,319,723,029.33762,070,102.44728,307,644.01654,575,021.68
负债和股东权益合计2,158,341,094.461,444,301,518.21,390,969,383.211,315,793,470.42
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计603,099,996.79248,794,1231,228,696,813.16523,704,875.31
经营活动现金流出小计652,546,204.68376,335,950.37856,937,172.89414,923,026.48
经营活动产生的现金流量净额-49,446,207.89-127,541,827.37371,759,640.27108,781,848.83
投资活动现金流入小计115,267.05541.6843,415,228.6343,382,761.07
投资活动现金流出小计45,614,220.319,137,518.74193,437,027.0565,573,110.22
投资活动产生的现金流量净额-45,498,953.26-9,136,977.06-150,021,798.42-22,190,349.15
筹资活动现金流入小计631,662,447.9290,768,273.4757,712,197.2748,992,713.78
筹资活动现金流出小计2,603,255.92655,048.986,297,877.874,318,547.66
筹资活动产生的现金流量净额629,059,19290,113,224.4951,414,319.444,674,166.12
汇率变动对现金及现金等价物的影响1,802,696.59890,441.95655,643.084,535,289.86
现金及现金等价物净增加额535,916,727.44-45,675,137.99273,807,804.33135,800,955.66
期末现金及现金等价物余额1,050,221,178.79468,629,313.36514,304,451.35376,297,602.68
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