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安旭生物

(688075)

  

流通市值:48.14亿  总市值:48.14亿
流通股本:1.27亿   总股本:1.27亿

安旭生物(688075)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1.36亿元,每股收益1.07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514743.30万元,未分配利润390971.51万元。

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579700.25万元,负债64956.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入403,268,418.25248,156,721.31129,406,701.97503,357,076.78
营业总成本390,136,270.04233,333,906.74112,894,368.8442,709,355.79
营业利润144,005,689.94123,982,080.9574,513,243.55167,484,361.63
利润总额144,006,562.9123,965,886.1574,562,957.99143,816,958.81
净利润135,748,290.64115,468,334.5170,334,720.12140,964,809.41
其他综合收益7,639,053.23924,340.635,730.24-157,052.72
综合收益总额143,387,343.88116,392,675.1170,370,450.36140,807,756.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,838,943,771.14,835,904,083.634,878,653,999.224,811,722,641.5
非流动资产合计958,058,703.67960,549,455.46976,467,223.51977,816,584.07
资产总计5,797,002,474.775,796,453,539.095,855,121,222.735,789,539,225.57
流动负债合计539,868,878.5515,832,108.7568,525,473.6547,506,361.69
非流动负债合计109,700,557.55109,349,938.43111,705,104.16136,320,925.03
负债合计649,569,436.05625,182,047.13680,230,577.77683,827,286.72
归属于母公司股东权益合计5,151,222,011.675,174,875,734.915,179,186,837.85,109,465,504.99
股东权益合计5,147,433,038.725,171,271,491.965,174,890,644.965,105,711,938.85
负债和股东权益合计5,797,002,474.775,796,453,539.095,855,121,222.735,789,539,225.57
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418,794,972.88270,221,591.58167,094,020.34740,465,243.11
经营活动现金流出小计394,534,030.06269,990,186.67166,085,402.061,363,547,856.23
经营活动产生的现金流量净额24,260,942.83231,404.911,008,618.28-623,082,613.12
投资活动现金流入小计5,432,949,561.053,393,870,828.041,552,862,682.056,582,315,738.13
投资活动现金流出小计5,532,055,771.493,066,522,523.371,229,769,401.017,361,115,929.84
投资活动产生的现金流量净额-99,106,210.44327,348,304.67323,093,281.04-778,800,191.71
筹资活动现金流入小计---1,000,000
筹资活动现金流出小计50,885,921.922,000,0002,000,000460,039,373.73
筹资活动产生的现金流量净额-50,885,921.92-2,000,000-2,000,000-459,039,373.73
汇率变动对现金及现金等价物的影响-1,228,204.911,055,125.75-436,936.4430,766,198.92
现金及现金等价物净增加额-126,959,394.44326,634,835.33321,664,962.88-1,830,155,979.64
期末现金及现金等价物余额181,017,444.31634,611,674.08638,960,008.56307,976,838.75
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