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安正时尚

(603839)

  

流通市值:24.67亿  总市值:24.67亿
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-0.35亿元,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199043.58万元,未分配利润48432.95万元。

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271892.40万元,负债72848.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,470,544,579.411,019,781,179.27509,059,504.382,169,646,257.05
营业总成本1,472,487,768.611,014,613,187.26516,543,184.482,120,536,569.17
营业利润-30,766,786.94-9,560,657.87-13,894,670.1433,740,246.84
利润总额-30,968,778.68-10,637,251.41-14,047,698.4635,052,042.18
净利润-35,470,089.6-14,584,029.42-13,996,526.9529,848,660.41
其他综合收益----
综合收益总额-35,470,089.6-14,584,029.42-13,996,526.9529,848,660.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,542,938,838.421,454,528,353.261,556,288,909.721,506,454,908.13
非流动资产合计1,175,985,118.961,184,584,472.941,203,845,575.631,221,692,894.13
资产总计2,718,923,957.382,639,112,826.22,760,134,485.352,728,147,802.26
流动负债合计658,821,433.14564,271,553.63643,321,733.74586,197,877.35
非流动负债合计69,666,708.3370,008,920.775,716,398.4279,198,773.86
负债合计728,488,141.47634,280,474.33719,038,132.16665,396,651.21
归属于母公司股东权益合计1,954,546,444.751,967,199,145.542,023,117,545.222,044,490,276.03
股东权益合计1,990,435,815.912,004,832,351.872,041,096,353.192,062,751,151.05
负债和股东权益合计2,718,923,957.382,639,112,826.22,760,134,485.352,728,147,802.26
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1,611,984,300.011,081,951,185.5592,784,305.242,529,785,146.8
经营活动现金流出小计1,717,166,518.571,132,473,706.23590,277,127.422,337,062,230.6
经营活动产生的现金流量净额-105,182,218.56-50,522,520.732,507,177.82192,722,916.2
投资活动现金流入小计300,749,586.45106,152,158.5458,190,958.06251,975,584.22
投资活动现金流出小计439,784,943.99253,915,579.2457,563,569.61245,930,715.62
投资活动产生的现金流量净额-139,035,357.54-147,763,420.7627,388.456,044,868.6
筹资活动现金流入小计332,361,200152,361,200151,000,000112,007,566.66
筹资活动现金流出小计294,473,397.15123,061,289.0820,776,967.37309,654,216.83
筹资活动产生的现金流量净额37,887,802.8529,299,910.92130,223,032.63-197,646,650.17
汇率变动对现金及现金等价物的影响-2,340,632.99-1,949,921.77-3,953,222.38-2,615,864.67
现金及现金等价物净增加额-208,670,406.24-170,935,952.28129,404,376.52-1,494,730.04
期末现金及现金等价物余额155,361,848.96193,096,302.92493,436,631.72364,032,255.2
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