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安凯微

(688620)

  

流通市值:7.21亿  总市值:31.36亿
流通股本:9007.48万   总股本:3.92亿

安凯微(688620)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.01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2024年第一季度最新股东权益152656.76万元,未分配利润11675.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产172238.14万元,负债19581.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,823,663.81572,528,232.73370,075,158.22237,701,982.16
营业总成本125,150,705.4570,842,119.53377,120,569.18234,159,660.96
营业利润-10,878,289.9110,988,553.81-426,797.167,893,513.06
利润总额-11,131,466.6118,780,182.52,391,436.067,871,879.02
净利润-4,908,141.1126,843,386.4213,744,837.0114,011,227.81
其他综合收益----
综合收益总额-4,908,141.1126,843,386.4213,744,837.0114,011,227.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计713,461,985.54775,527,794.231,014,407,050.241,390,597,600.29
非流动资产合计1,008,919,429.28893,675,989.57612,561,325.67304,601,919.39
资产总计1,722,381,414.821,669,203,783.81,626,968,375.911,695,199,519.68
流动负债合计191,864,919.48132,283,361.79102,779,203.26131,372,836.33
非流动负债合计3,948,914.925,444,700.485,812,000.5345,183,120.43
负债合计195,813,834.4137,728,062.27108,591,203.79176,555,956.76
归属于母公司股东权益合计1,526,567,580.421,531,475,721.531,518,377,172.121,518,643,562.92
股东权益合计1,526,567,580.421,531,475,721.531,518,377,172.121,518,643,562.92
负债和股东权益合计1,722,381,414.821,669,203,783.81,626,968,375.911,695,199,519.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计131,610,367.51590,865,397.27394,808,397.29274,215,367.52
经营活动现金流出小计164,182,904.04572,619,672.4438,593,192.94261,008,195.84
经营活动产生的现金流量净额-32,572,536.5318,245,724.87-43,784,795.6513,207,171.68
投资活动现金流入小计271,946,539.721,017,535,745.26511,879,035.6738,171,701.34
投资活动现金流出小计325,510,321.171,890,104,218.271,141,797,394.7455,565,638.55
投资活动产生的现金流量净额-53,563,781.45-872,568,473.01-629,918,359.07-17,393,937.21
筹资活动现金流入小计50,000,0001,032,412,825.99992,412,829.23972,412,829.23
筹资活动现金流出小计726,302.45156,153,049.11126,500,379.3540,775,963.46
筹资活动产生的现金流量净额49,273,697.55876,259,776.88865,912,449.88931,636,865.77
汇率变动对现金及现金等价物的影响80,956.22425,000.342,677,828.33,624,762.16
现金及现金等价物净增加额-36,781,664.2122,362,029.08194,887,123.46931,074,862.4
期末现金及现金等价物余额112,914,825.14149,696,489.35322,221,583.731,058,409,322.67
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券任杰,廖原,李雷,王冠然0.070.110.192024-03-13
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