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安必平

(688393)

  

流通市值:18.36亿  总市值:18.36亿
流通股本:9356.77万   总股本:9356.77万

安必平(688393)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0.23亿元,每股收益0.32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125005.72万元,未分配利润38971.24万元。

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137577.18万元,负债12571.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入352,677,214.95228,067,153.56101,468,637.22497,290,538.5
营业总成本338,422,449.53226,730,520.85100,768,978.49475,965,464.99
营业利润21,452,631.258,245,407.173,920,555.3821,512,619.99
利润总额19,905,577.57,916,269.893,644,696.0816,849,330.77
净利润23,186,880.8412,289,580.983,781,976.6521,018,870.73
其他综合收益----
综合收益总额23,186,880.8412,289,580.983,781,976.6521,018,870.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计660,884,005.26608,175,559.09525,459,859.17567,569,652.46
非流动资产合计714,887,757.21757,510,984.07834,902,125.6832,361,320.28
资产总计1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.74
流动负债合计74,079,153.6576,614,602.4965,938,163.89110,334,960.63
非流动负债合计51,635,383.3449,959,088.7550,661,795.751,291,497.17
负债合计125,714,536.99126,573,691.24116,599,959.59161,626,457.8
归属于母公司股东权益合计1,274,419,227.951,269,009,536.311,273,276,162.131,263,611,314.91
股东权益合计1,250,057,225.481,239,112,851.921,243,762,025.181,238,304,514.94
负债和股东权益合计1,375,771,762.471,365,686,543.161,360,361,984.771,399,930,972.74
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382,201,446.16249,513,252.48105,904,561.62552,478,516.84
经营活动现金流出小计378,506,914.13260,768,334.01130,380,317.29535,357,215.56
经营活动产生的现金流量净额3,694,532.03-11,255,081.53-24,475,755.6717,121,301.28
投资活动现金流入小计100,674,644.9975,135,045.2655,249,254.58226,328,314.98
投资活动现金流出小计91,348,484.9543,300,46629,709,536.32259,026,234.7
投资活动产生的现金流量净额9,326,160.0431,834,579.2625,539,718.26-32,697,919.72
筹资活动现金流入小计15,275,0007,000,000-23,382,093.41
筹资活动现金流出小计51,126,773.8538,208,526.3120,374,537.9730,275,919.05
筹资活动产生的现金流量净额-35,851,773.85-31,208,526.31-20,374,537.97-6,893,825.64
汇率变动对现金及现金等价物的影响-10,806.07-11,449.74-1279,569.5
现金及现金等价物净增加额-22,841,887.85-10,640,478.32-19,310,587.38-22,390,874.58
期末现金及现金等价物余额44,769,947.356,971,356.8348,301,247.7767,611,835.15
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