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安正时尚

(603839)

  

流通市值:20.28亿  总市值:20.28亿
流通股本:3.99亿   总股本:3.99亿

安正时尚(603839)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0.29亿元,每股收益0.08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201044.00万元,未分配利润50161.54万元。

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264672.73万元,负债63628.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,784,183,837.931,291,453,037.88603,595,355.052,263,177,288.23
营业总成本1,727,042,259.031,244,573,030.96575,933,620.612,202,188,967.28
营业利润31,997,214.234,073,029.3631,376,757.52-393,013,660.31
利润总额33,251,091.5534,416,710.6931,557,187.26-392,321,961.21
净利润28,632,517.729,954,567.7627,860,677.66-387,040,014.06
其他综合收益----
综合收益总额28,632,517.729,954,567.7627,860,677.66-387,040,014.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,454,034,266.81,371,098,792.051,847,550,750.221,877,842,532.53
非流动资产合计1,192,693,067.721,184,240,578.661,153,281,253.851,183,784,506.49
资产总计2,646,727,334.522,555,339,370.713,000,832,004.073,061,627,039.02
流动负债合计551,698,258.46456,740,264.97589,864,696.54664,329,943.77
非流动负债合计84,589,125.6889,885,960.173,946,908.7490,186,974.13
负债合计636,287,384.14546,626,225.07663,811,605.28754,516,917.9
归属于母公司股东权益合计1,978,407,523.541,972,988,124.052,105,628,706.642,076,172,555.87
股东权益合计2,010,439,950.382,008,713,145.642,337,020,398.792,307,110,121.12
负债和股东权益合计2,646,727,334.522,555,339,370.713,000,832,004.073,061,627,039.02
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1,775,204,171.651,256,487,005.97677,546,349.332,842,227,402.03
经营活动现金流出小计1,661,492,581.81,205,191,621.67613,838,099.292,583,741,850.49
经营活动产生的现金流量净额113,711,589.8551,295,384.363,708,250.04258,485,551.54
投资活动现金流入小计280,311,470.21228,410,428.5476,633,396.05153,242,312.26
投资活动现金流出小计241,841,291.86152,806,943.1656,782,330.72296,912,717.51
投资活动产生的现金流量净额38,470,178.3575,603,485.3819,851,065.33-143,670,405.25
筹资活动现金流入小计64,328,80054,348,80019,388,800100,000,000
筹资活动现金流出小计254,603,080.41238,354,612.8716,564,920.48489,087,822.01
筹资活动产生的现金流量净额-190,274,280.41-184,005,812.872,823,879.52-389,087,822.01
汇率变动对现金及现金等价物的影响-4,988,531.31-2,407,501.84-3,824,941.118,946,758.98
现金及现金等价物净增加额-43,081,043.52-59,514,445.0382,558,253.78-265,325,916.74
期末现金及现金等价物余额322,445,941.72306,012,540.21448,085,239.02365,526,985.24
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