当前位置:首页 - 行情中心 - 阿为特(873693) - 财务分析

阿为特

(873693)

  

流通市值:18.74亿  总市值:37.21亿
流通股本:3661.00万   总股本:7270.00万

阿为特(873693)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0.16亿元,每股收益0.22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34858.31万元,未分配利润10967.55万元。

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45457.80万元,负债10599.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入182,823,673.11115,355,726.9551,690,492.5207,384,721.35
营业总成本168,167,469.49103,139,487.1246,442,729.29186,936,475.67
营业利润15,010,724.3312,086,240.396,773,227.4624,174,268.7
利润总额15,056,063.1712,076,240.396,763,227.4624,041,641.93
净利润15,897,919.5912,257,201.576,373,951.9123,089,502.1
其他综合收益----
综合收益总额15,897,919.5912,257,201.576,373,951.9123,089,502.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计285,172,888.77279,229,493.88274,855,607.43270,164,485.28
非流动资产合计169,405,099.74136,873,628.9133,386,650.18137,075,832.07
资产总计454,577,988.51416,103,122.78408,242,257.61407,240,317.35
流动负债合计92,217,599.1168,829,089.5866,200,057.8970,504,500.69
非流动负债合计13,777,275.232,785,859.562,837,641.272,889,422.98
负债合计105,994,874.3471,614,949.1469,037,699.1673,393,923.67
归属于母公司股东权益合计347,557,311.37343,533,989338,308,534.8332,986,461.97
股东权益合计348,583,114.17344,488,173.64339,204,558.45333,846,393.68
负债和股东权益合计454,577,988.51416,103,122.78408,242,257.61407,240,317.35
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186,261,621.19118,125,539.6154,385,307.76231,642,646.62
经营活动现金流出小计174,327,642.41102,992,987.6548,197,859.46176,918,753.39
经营活动产生的现金流量净额11,933,978.7815,132,551.966,187,448.354,723,893.23
投资活动现金流入小计112,107,346.2790,831,528.7152,760,345.82231,384,959.03
投资活动现金流出小计126,397,758.8296,193,805.9950,097,669.99226,952,920.1
投资活动产生的现金流量净额-14,290,412.55-5,362,277.282,662,675.834,432,038.93
筹资活动现金流入小计26,876,805.563,000,0001,000,00097,430,000
筹资活动现金流出小计35,534,003.2928,489,437.186,309,205.55103,706,786.71
筹资活动产生的现金流量净额-8,657,197.73-25,489,437.18-5,309,205.55-6,276,786.71
汇率变动对现金及现金等价物的影响545,873.37662,278.42189,295.53-299,665.8
现金及现金等价物净增加额-10,467,758.13-15,056,884.083,730,214.1152,579,479.65
期末现金及现金等价物余额74,446,510.9669,841,897.7288,644,483.284,914,269.09
TOP↑