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安杰思

(688581)

  

流通市值:25.84亿  总市值:51.43亿
流通股本:4062.87万   总股本:8085.88万

安杰思(688581)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1.97亿元,每股收益2.45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229551.04万元,未分配利润49080.16万元。

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240787.31万元,负债11236.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,255,735.56264,000,678.8111,561,373.32508,748,507.24
营业总成本205,704,406.82125,622,857.5856,870,356.21261,571,574.28
营业利润230,234,063.11145,089,365.6461,034,409.57252,236,378.45
利润总额230,234,444.81145,100,028.8261,070,566.19251,668,748.5
净利润197,452,784.89124,453,227.7452,781,143.37217,238,584.26
其他综合收益142,379.1540,518.37-4,566.935,364.37
综合收益总额197,595,164.04124,493,746.1152,776,576.47217,273,948.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,213,976,056.132,130,707,381.052,135,465,178.142,146,138,980.01
非流动资产合计193,897,039.3186,609,027.07193,953,592.24184,935,085.18
资产总计2,407,873,095.432,317,316,408.122,329,418,770.382,331,074,065.19
流动负债合计110,285,710.5694,247,832.185,213,252.47120,734,954.3
非流动负债合计2,076,972.92,086,535.642,149,789.242,100,000
负债合计112,362,683.4696,334,367.7487,363,041.71122,834,954.3
归属于母公司股东权益合计2,295,510,411.972,220,982,040.382,242,055,728.672,208,239,110.89
股东权益合计2,295,510,411.972,220,982,040.382,242,055,728.672,208,239,110.89
负债和股东权益合计2,407,873,095.432,317,316,408.122,329,418,770.382,331,074,065.19
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528,516,110.91326,281,092.83132,589,555.25546,476,172.21
经营活动现金流出小计311,922,369.32210,007,245.84118,310,501.33325,028,947.71
经营活动产生的现金流量净额216,593,741.59116,273,846.9914,279,053.92221,447,224.5
投资活动现金流入小计2,389,607,534.25449,985,159.85-264,269,934.81
投资活动现金流出小计3,639,173,424.431,442,798,880.6515,131,011.34341,057,089.25
投资活动产生的现金流量净额-1,249,565,890.18-992,813,720.8-15,131,011.34-76,787,154.44
筹资活动现金流入小计---1,820,326,000
筹资活动现金流出小计114,361,075.58114,361,075.5820,363,232.86222,760,811.91
筹资活动产生的现金流量净额-114,361,075.58-114,361,075.58-20,363,232.861,597,565,188.09
汇率变动对现金及现金等价物的影响-1,916,594.39927,999.25764,743.9647,411.07
现金及现金等价物净增加额-1,149,249,818.56-989,972,950.14-20,450,446.381,742,872,669.22
期末现金及现金等价物余额805,482,331.7964,759,200.121,934,281,703.881,954,732,150.26
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券杨芳,张金洋3.394.305.512024-11-07
华福证券刘佳琦3.384.435.742024-11-06
平安证券叶寅,倪亦道,裴晓鹏3.324.205.412024-10-25
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