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安德利

(605198)

  

流通市值:79.89亿  总市值:103.06亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.98亿元,每股收益0.57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261193.18万元,未分配利润219172.63万元。

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274792.30万元,负债13599.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,024,913,635.73632,178,357.43270,364,678.79876,104,953.71
营业总成本806,932,062.01476,919,511.7209,291,101.91650,334,222.05
营业利润198,026,854.86134,024,729.6753,357,387.23264,321,151.5
利润总额198,019,769.84134,018,191.1553,356,720.93264,278,413.29
净利润197,834,934.27133,833,355.5853,356,720.93255,520,074.21
其他综合收益----
综合收益总额197,834,934.27133,833,355.5853,356,720.93255,520,074.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,819,812,155.21,780,480,650.761,817,077,915.931,751,490,480.48
非流动资产合计928,110,869.07864,246,263.95852,909,009.4858,851,850.89
资产总计2,747,923,024.272,644,726,914.712,669,986,925.332,610,342,331.37
流动负债合计131,095,214.7380,329,210.7782,913,010.776,990,137.67
非流动负债合计4,896,034.074,896,034.074,095,517.573,730,517.57
负债合计135,991,248.885,225,244.8487,008,528.2780,720,655.24
归属于母公司股东权益合计2,611,931,775.472,559,501,669.872,582,978,397.062,529,621,676.13
股东权益合计2,611,931,775.472,559,501,669.872,582,978,397.062,529,621,676.13
负债和股东权益合计2,747,923,024.272,644,726,914.712,669,986,925.332,610,342,331.37
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988,501,181.71585,920,919.45265,339,418.171,152,954,486.78
经营活动现金流出小计718,231,769.11266,015,022.56100,072,104.141,182,806,162.61
经营活动产生的现金流量净额270,269,412.6319,905,896.89165,267,314.03-29,851,675.83
投资活动现金流入小计2,712,436,673.941,626,516,649.36661,018,928.365,677,634,858.73
投资活动现金流出小计2,720,384,894.142,149,225,947.241,210,393,047.725,105,210,666.17
投资活动产生的现金流量净额-7,948,220.2-522,709,297.88-549,374,119.36572,424,192.56
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计115,524,834.93103,953,361.84-256,590,659.48
筹资活动产生的现金流量净额-115,524,834.93-103,953,361.84--226,590,659.48
汇率变动对现金及现金等价物的影响900,265.563,810,017.982,343,588.233,849,918.22
现金及现金等价物净增加额147,696,623.03-302,946,744.85-381,763,217.1319,831,775.47
期末现金及现金等价物余额691,870,836.31241,227,468.43162,410,996.18544,174,213.28
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