当前位置:首页 - 行情中心 - 安路科技(688107) - 财务分析

安路科技

(688107)

  

流通市值:116.25亿  总市值:116.25亿
流通股本:4.01亿   总股本:4.01亿

安路科技(688107)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-1.58亿元,每股收益-0.39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128818.72万元,未分配利润-36875.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143677.14万元,负债14858.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入496,228,919.51317,449,015.76141,981,722.66700,785,890.76
营业总成本684,255,026.89439,762,309.41202,548,589.55904,438,120.32
营业利润-158,008,762.41-122,220,318.96-55,708,099.32-197,359,077.8
利润总额-157,939,950.9-122,150,514.96-55,658,295.32-197,187,674.35
净利润-157,939,950.9-122,150,514.96-55,658,295.32-197,187,674.35
其他综合收益-2,7071,602.694474,348.02
综合收益总额-157,942,657.9-122,148,912.27-55,657,848.32-197,183,326.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,339,986,543.571,353,123,020.91,412,737,693.61,504,437,945.8
非流动资产合计96,784,834.74107,295,418.08111,790,423.67125,485,737.78
资产总计1,436,771,378.311,460,418,438.981,524,528,117.271,629,923,683.58
流动负债合计115,288,514.79100,198,636.0788,161,347.56132,097,623.74
非流动负债合计33,295,627.3436,465,958.9241,484,650.0252,559,949.35
负债合计148,584,142.13136,664,594.99129,645,997.58184,657,573.09
归属于母公司股东权益合计1,288,187,236.181,323,753,843.991,394,882,119.691,445,266,110.49
股东权益合计1,288,187,236.181,323,753,843.991,394,882,119.691,445,266,110.49
负债和股东权益合计1,436,771,378.311,460,418,438.981,524,528,117.271,629,923,683.58
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432,698,802.23244,746,453.3599,355,768.47874,312,820.38
经营活动现金流出小计453,705,573.9291,876,392.15152,581,885.81,067,659,854.63
经营活动产生的现金流量净额-21,006,771.67-47,129,938.8-53,226,117.33-193,347,034.25
投资活动现金流入小计1,489,170,553.62940,805,530.66368,027,315.082,340,775,748.92
投资活动现金流出小计1,484,615,680.34921,399,085.71314,548,781.362,170,938,363.83
投资活动产生的现金流量净额4,554,873.2819,406,444.9553,478,533.72169,837,385.09
筹资活动现金流入小计---174,579,350.45
筹资活动现金流出小计41,287,560.4237,933,213.3234,306,397122,639,294.23
筹资活动产生的现金流量净额-41,287,560.42-37,933,213.32-34,306,39751,940,056.22
汇率变动对现金及现金等价物的影响-2,794.661,654.01461.36-65,991.06
现金及现金等价物净增加额-57,742,253.47-65,655,053.16-34,053,519.2528,364,416
期末现金及现金等价物余额232,712,858.38224,800,058.69256,401,592.56290,455,111.85
TOP↑