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安德利

(605198)

  

流通市值:116.57亿  总市值:150.38亿
流通股本:2.71亿   总股本:3.49亿

安德利(605198)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2023年年度实现净利润2.56亿元,每股收益0.71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2023年年度最新股东权益252962.17万元,未分配利润207067.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产261034.23万元,负债8072.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入876,104,953.71668,654,575.33497,645,022.49223,566,444.85
营业总成本650,334,222.05480,706,529.07357,210,785.13182,330,252.19
营业利润264,321,151.5221,748,548.36168,286,401.7466,373,113.66
利润总额264,278,413.29221,715,097.59168,283,170.1666,369,872.12
净利润255,520,074.21214,294,459.02163,568,849.9661,912,343.94
其他综合收益----
综合收益总额255,520,074.21214,294,459.02163,568,849.9661,912,343.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,751,490,480.481,805,504,485.851,826,907,539.631,861,647,326.99
非流动资产合计858,851,850.89876,158,681.91847,731,111.27780,381,103.76
资产总计2,610,342,331.372,681,663,167.762,674,638,650.92,642,028,430.75
流动负债合计76,990,137.67148,416,212.47168,376,877.48201,671,679.85
非流动负债合计3,730,517.579,053,106.59,053,106.59,034,590
负债合计80,720,655.24157,469,318.97177,429,983.98210,706,269.85
归属于母公司股东权益合计2,529,621,676.132,524,193,848.792,497,208,666.922,431,322,160.9
股东权益合计2,529,621,676.132,524,193,848.792,497,208,666.922,431,322,160.9
负债和股东权益合计2,610,342,331.372,681,663,167.762,674,638,650.92,642,028,430.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,152,954,486.78919,784,379.05622,911,665.39309,522,079.13
经营活动现金流出小计1,182,806,162.61521,423,639.48192,973,999.41104,319,477.04
经营活动产生的现金流量净额-29,851,675.83398,360,739.57429,937,665.98205,202,602.09
投资活动现金流入小计5,677,634,858.734,479,237,167.863,407,963,028.781,756,402,858.91
投资活动现金流出小计5,105,210,666.174,734,087,649.863,757,276,708.291,888,437,371.91
投资活动产生的现金流量净额572,424,192.56-254,850,482-349,313,679.51-132,034,513
筹资活动现金流入小计30,000,00030,000,00030,000,000-
筹资活动现金流出小计256,590,659.48190,647,048.1130,891,280.3820,735,777.78
筹资活动产生的现金流量净额-226,590,659.48-160,647,048.1-100,891,280.38-20,735,777.78
汇率变动对现金及现金等价物的影响3,849,918.221,318,969.721,306,425.01-3,223,797.69
现金及现金等价物净增加额319,831,775.47-15,817,820.81-18,960,868.949,208,513.62
期末现金及现金等价物余额544,174,213.28208,524,617205,381,568.91273,550,951.43
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