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阿科力

(603722)

  

流通市值:36.54亿  总市值:36.54亿
流通股本:8793.75万   总股本:8793.75万

阿科力(603722)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0.21亿元,每股收益0.24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76109.87万元,未分配利润33020.74万元。

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93879.63万元,负债17769.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入413,523,872.47279,264,967.2143,476,476.53713,094,612.12
营业总成本392,129,155.72263,784,090.12137,915,259.97577,997,499.14
营业利润24,862,673.7918,676,885.567,284,896.08139,885,753.03
利润总额24,755,859.418,715,071.177,284,896.11138,632,787.64
净利润20,789,037.115,774,307.186,117,559.19119,553,525.66
其他综合收益----51,210.55
综合收益总额20,789,037.115,774,307.186,117,559.19119,502,315.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计553,151,433.23548,344,172.16544,863,963.78581,965,543.07
非流动资产合计385,644,876.12386,201,233.03372,332,433.23365,460,672.6
资产总计938,796,309.35934,545,405.19917,196,397.01947,426,215.67
流动负债合计173,274,022.91173,847,583.22139,260,969.91179,878,819.59
非流动负债合计4,423,572.164,613,837.615,126,940.735,291,668.9
负债合计177,697,595.07178,461,420.83144,387,910.64185,170,488.49
归属于母公司股东权益合计758,923,413.37753,695,831.87770,167,959.95759,459,616.49
股东权益合计761,098,714.28756,083,984.36772,808,486.37762,255,727.18
负债和股东权益合计938,796,309.35934,545,405.19917,196,397.01947,426,215.67
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433,083,841.86310,449,628.51147,893,544.88728,400,382.47
经营活动现金流出小计378,349,400.63266,500,678.23162,687,627.19583,613,145.35
经营活动产生的现金流量净额54,734,441.2343,948,950.28-14,794,082.31144,787,237.12
投资活动现金流入小计393,244,165.08392,392,782.47200,605,300.02559,391,976.09
投资活动现金流出小计292,717,073.76279,632,146.53192,506,094.5663,520,394.88
投资活动产生的现金流量净额100,527,091.32112,760,635.948,099,205.52-104,128,418.79
筹资活动现金流入小计---60,000,000
筹资活动现金流出小计28,821,25028,751,250-91,283,458.34
筹资活动产生的现金流量净额-28,821,250-28,751,250--31,283,458.34
汇率变动对现金及现金等价物的影响1,236,323.661,211,113.3-385,192.575,087,005.53
现金及现金等价物净增加额127,676,606.21129,169,449.52-7,080,069.3614,462,365.52
期末现金及现金等价物余额373,733,961.92375,226,805.23238,977,286.35246,057,355.71
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