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安图生物

(603658)

  

流通市值:237.98亿  总市值:237.98亿
流通股本:5.81亿   总股本:5.81亿

安图生物(603658)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9.69亿元,每股收益1.65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848611.38万元,未分配利润414494.00万元。

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1138946.98万元,负债290335.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,380,035,059.482,207,103,914.631,089,195,256.054,443,655,727.69
营业总成本2,408,355,902.261,583,246,923.9777,943,233.443,214,959,512.36
营业利润1,064,101,986.71689,100,045.54363,984,360.141,365,747,952.77
利润总额1,054,276,051.5687,185,556.26361,812,462.621,362,543,913.16
净利润969,432,633.28626,977,239.08328,699,468.291,224,130,688.66
其他综合收益-138,346.2870,245.3713,321.47424,846.11
综合收益总额969,294,287627,047,484.45328,712,789.761,224,555,534.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,134,702,435.565,906,222,469.446,618,533,445.666,613,020,601.81
非流动资产合计5,254,767,410.85,131,480,285.164,987,389,203.154,941,037,667.56
资产总计11,389,469,846.3611,037,702,754.611,605,922,648.8111,554,058,269.37
流动负债合计2,387,938,078.062,176,562,956.252,056,935,298.222,483,163,318.26
非流动负债合计515,417,947.94496,642,578.07695,128,374.44404,563,613.23
负债合计2,903,356,0262,673,205,534.322,752,063,672.662,887,726,931.49
归属于母公司股东权益合计8,402,371,569.168,286,549,159.648,779,841,632.448,535,461,518.03
股东权益合计8,486,113,820.368,364,497,220.288,853,858,976.158,666,331,337.88
负债和股东权益合计11,389,469,846.3611,037,702,754.611,605,922,648.8111,554,058,269.37
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3,754,808,838.972,478,199,530.791,332,115,082.484,935,953,837.91
经营活动现金流出小计2,805,843,424.311,982,708,684.461,003,712,960.213,466,097,973.69
经营活动产生的现金流量净额948,965,414.66495,490,846.33328,402,122.271,469,855,864.22
投资活动现金流入小计1,427,587,597.82741,454,075.44240,439,596.823,540,443,231.31
投资活动现金流出小计2,400,651,358.71,333,209,810.91863,422,477.714,327,664,692.44
投资活动产生的现金流量净额-973,063,760.88-591,755,735.47-622,982,880.89-787,221,461.13
筹资活动现金流入小计1,062,161,991.98800,000,000579,182,222.241,165,079,781.8
筹资活动现金流出小计2,204,222,151.441,840,146,331.62692,370,390.961,502,092,279.15
筹资活动产生的现金流量净额-1,142,060,159.46-1,040,146,331.62-113,188,168.72-337,012,497.35
汇率变动对现金及现金等价物的影响541,957.13143,425.8-170,320.353,146,135.18
现金及现金等价物净增加额-1,165,616,548.55-1,136,267,794.96-407,939,247.69348,768,040.92
期末现金及现金等价物余额319,752,756.9349,101,510.491,077,430,057.761,485,369,305.45
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