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安博通

(688168)

  

流通市值:32.38亿  总市值:32.38亿
流通股本:7685.51万   总股本:7685.51万

安博通(688168)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-0.87亿元,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115537.16万元,未分配利润13152.79万元。

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151803.96万元,负债36266.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入297,412,515.59191,326,559.3656,544,466.22548,284,111.27
营业总成本375,010,620.69244,278,888.4594,654,887.9512,204,233.99
营业利润-92,365,668.91-69,082,953.87-38,815,320.2426,460,799.91
利润总额-92,465,668.91-69,082,953.87-38,815,320.2426,335,119.91
净利润-87,426,050.25-64,373,215.94-37,115,655.6822,731,036.95
其他综合收益-426,801.12120,496.08-223,634.31-258,723.92
综合收益总额-87,852,851.37-64,252,719.86-37,339,289.9922,472,313.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计983,917,255.931,051,081,045.081,104,649,256.931,091,649,595.41
非流动资产合计534,122,361.57540,447,974.62529,809,408.3526,538,640.17
资产总计1,518,039,617.51,591,529,019.71,634,458,665.231,618,188,235.58
流动负债合计248,424,576.31294,619,462.12315,767,234.68261,558,762.19
非流动负债合计114,243,489.3114,987,802.47112,251,144.68119,134,206.35
负债合计362,668,065.61409,607,264.59428,018,379.36380,692,968.54
归属于母公司股东权益合计1,147,574,593.761,171,297,671.111,196,894,591.261,225,905,521.11
股东权益合计1,155,371,551.891,181,921,755.111,206,440,285.871,237,495,267.04
负债和股东权益合计1,518,039,617.51,591,529,019.71,634,458,665.231,618,188,235.58
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368,388,994.36239,889,404.98121,459,601.16405,548,020.57
经营活动现金流出小计589,112,418.26421,385,245.88210,611,545.98531,985,648.32
经营活动产生的现金流量净额-220,723,423.9-181,495,840.9-89,151,944.82-126,437,627.75
投资活动现金流入小计145,325,617.83145,325,617.8375,152,076.16742,163,520.76
投资活动现金流出小计164,821,807.01163,934,390.04148,783,718.72826,613,356.13
投资活动产生的现金流量净额-19,496,189.18-18,608,772.21-73,631,642.56-84,449,835.37
筹资活动现金流入小计143,356,850.46125,656,850.46120,056,850.46155,987,595
筹资活动现金流出小计101,049,915.2751,672,188.2833,766,38497,012,085.79
筹资活动产生的现金流量净额42,306,935.1973,984,662.1886,290,466.4658,975,509.21
汇率变动对现金及现金等价物的影响-138,150.7786,729.0718,016.62-244,105.03
现金及现金等价物净增加额-198,050,828.66-126,033,221.86-76,475,104.3-152,156,058.94
期末现金及现金等价物余额119,598,432.38191,616,039.18241,174,156.74317,649,261.04
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