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阿科力

(603722)

  

流通市值:36.32亿  总市值:39.52亿
流通股本:8793.75万   总股本:9570.01万

阿科力(603722)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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73859.50万元,未分配利润30833.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产97646.97万元,负债23787.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入364,520,175.93242,125,837.22103,123,475.9536,763,980.64
营业总成本368,365,927.17236,697,001.34101,740,039.09516,284,534.71
营业利润-7,136,718.872,191,125.091,278,463.7325,685,498.54
利润总额-7,058,975.962,266,8681,341,963.7325,486,468.25
净利润-7,089,185.821,783,851.551,104,538.2623,126,400.01
其他综合收益----155,420.29
综合收益总额-7,089,185.821,783,851.551,104,538.2622,970,979.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计458,510,570.26440,424,712470,721,622.88522,589,745.02
非流动资产合计517,959,116.58497,312,089.2439,264,330.5409,929,635.9
资产总计976,469,686.84937,736,801.2909,985,953.38932,519,380.92
流动负债合计234,566,059.62186,769,871.16141,920,571.18165,368,271.53
非流动负债合计3,308,602.143,498,867.593,689,133.043,879,398.49
负债合计237,874,661.76190,268,738.75145,609,704.22169,247,670.02
归属于母公司股东权益合计736,897,081.23745,665,012.02762,460,592.68761,269,572.82
股东权益合计738,595,025.08747,468,062.45764,376,249.16763,271,710.9
负债和股东权益合计976,469,686.84937,736,801.2909,985,953.38932,519,380.92
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369,538,205.4244,419,776.22108,696,885.67542,142,463.96
经营活动现金流出小计330,297,184.4229,410,028.44107,598,637.65499,088,937.91
经营活动产生的现金流量净额39,241,02115,009,747.781,098,248.0243,053,526.05
投资活动现金流入小计376,698.15376,698.15376,698.15393,244,165.08
投资活动现金流出小计92,918,910.7180,935,251.9835,790,188299,279,906.43
投资活动产生的现金流量净额-92,542,212.56-80,558,553.83-35,413,489.8593,964,258.65
筹资活动现金流入小计----
筹资活动现金流出小计17,842,216.9817,587,500-29,003,250
筹资活动产生的现金流量净额-17,842,216.98-17,587,500--29,003,250
汇率变动对现金及现金等价物的影响2,531,417.372,618,973.03766,544.371,260,056.96
现金及现金等价物净增加额-68,611,991.17-80,517,333.02-33,548,697.46109,274,591.66
期末现金及现金等价物余额286,719,956.2274,814,614.35321,783,249.91355,331,947.37
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平0.121.172.192024-11-18
长江证券魏凯,侯彦飞-0.021.204.432024-11-04
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