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安集科技

(688019)

  

流通市值:138.79亿  总市值:138.79亿
流通股本:9907.05万   总股本:9907.05万

安集科技(688019)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2024年第一季度实现净利润1.05亿元,每股收益1.06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2024年第一季度最新股东权益224153.66万元,未分配利润107903.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产272591.28万元,负债48437.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入378,450,569.051,237,871,129.22898,187,885.81574,910,253.78
营业总成本261,213,841.07906,265,590.97636,592,783.55399,380,121.2
营业利润113,587,725.69440,390,437.71354,065,185.9273,531,585.89
利润总额113,569,929.32440,422,480.51354,069,665.58273,531,759.62
净利润105,080,291.47402,733,766.5315,424,660.91235,014,487.04
其他综合收益85,932.03137,781.89-1,299,075.95-1,825,956.1
综合收益总额105,166,223.5402,871,548.39314,125,584.96233,188,530.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,395,169,351.471,342,306,862.131,301,122,698.191,316,453,226.98
非流动资产合计1,330,743,456.081,261,094,233.61,132,598,270.231,033,941,001.94
资产总计2,725,912,807.552,603,401,095.732,433,720,968.422,350,394,228.92
流动负债合计203,953,976.58192,964,589.41170,841,638.62204,351,172.99
非流动负债合计280,422,194.27286,391,419.94238,303,790.08215,489,712.03
负债合计484,376,170.85479,356,009.35409,145,428.7419,840,885.02
归属于母公司股东权益合计2,241,536,636.72,124,045,086.382,024,575,539.721,930,553,343.9
股东权益合计2,241,536,636.72,124,045,086.382,024,575,539.721,930,553,343.9
负债和股东权益合计2,725,912,807.552,603,401,095.732,433,720,968.422,350,394,228.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计377,517,506.221,300,783,607.22927,352,697.4664,396,486.99
经营活动现金流出小计269,859,186.96964,548,923.69733,991,842.07506,151,636.77
经营活动产生的现金流量净额107,658,319.26336,234,683.53193,360,855.33158,244,850.22
投资活动现金流入小计51,732,442.87496,371,784.66306,613,346.44179,125,793.88
投资活动现金流出小计135,735,057.86812,188,048.49657,354,866.78319,222,329.14
投资活动产生的现金流量净额-84,002,614.99-315,816,263.83-350,741,520.34-140,096,535.26
筹资活动现金流入小计-292,256,004.29256,017,757.36226,017,757.36
筹资活动现金流出小计8,589,121.3117,332,645.6396,231,994.2647,566,842.65
筹资活动产生的现金流量净额-8,589,121.3174,923,358.66159,785,763.1178,450,914.71
汇率变动对现金及现金等价物的影响1,622,155.293,202,059.575,257,720.415,377,106.16
现金及现金等价物净增加额16,688,738.26198,543,837.937,662,818.5201,976,335.83
期末现金及现金等价物余额544,252,571.36527,563,833.1336,682,813.67530,996,331
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吴頔,彭虎,江磊4.466.05--2024-04-27
中银证券余嫄嫄4.906.207.302024-04-24
中金公司吴頔,彭虎,江磊4.466.05--2024-04-16
华创证券岳阳,耿琛4.856.187.672024-04-16
平安证券付强,徐勇,徐碧云4.475.686.682024-04-16
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