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安纳达

(002136)

  

流通市值:21.40亿  总市值:21.46亿
流通股本:2.14亿   总股本:2.15亿

安纳达(002136)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2024年年度实现净利润-0.35亿元,每股收益0.05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年年度最新股东权益137454.92万元,未分配利润53143.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产209698.82万元,负债72243.90万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,886,700,080.71,394,167,436.6978,805,922.35466,778,128.84
营业总成本1,920,355,222.531,388,080,235.59950,739,798.62440,232,812.6
营业利润-24,174,271.8216,781,462.9230,320,226.8214,233,539.16
利润总额-37,175,757.915,909,612.8730,513,994.7514,279,589.66
净利润-35,357,241.7718,782,111.8829,805,767.4210,954,873.44
其他综合收益----
综合收益总额-35,357,241.7718,782,111.8829,805,767.4210,954,873.44
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,203,101,613.11,100,689,511.141,073,259,974.111,148,418,196.44
非流动资产合计893,886,599.87885,299,772.01896,860,253.36890,192,137.4
资产总计2,096,988,212.971,985,989,283.151,970,120,227.472,038,610,333.84
流动负债合计700,586,418.37564,376,360.27539,079,709.74606,194,008.13
非流动负债合计21,852,614.629,478,126.169,064,628.749,376,779.93
负债合计722,439,032.99573,854,486.43548,144,338.48615,570,788.06
归属于母公司股东权益合计1,173,530,395.751,203,768,093.361,207,069,394.411,200,937,246.46
股东权益合计1,374,549,179.981,412,134,796.721,421,975,888.991,423,039,545.78
负债和股东权益合计2,096,988,212.971,985,989,283.151,970,120,227.472,038,610,333.84
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,215,850,897.42862,485,259.21503,596,437.36235,015,199.11
经营活动现金流出小计1,306,939,772.391,003,078,699.83681,158,204.81303,678,844.53
经营活动产生的现金流量净额-91,088,874.97-140,593,440.62-177,561,767.45-68,663,645.42
投资活动现金流入小计8,676,268.656,655,847.675,061,276.442,384,130.67
投资活动现金流出小计22,867,606.822,753,154.3521,007,50618,675,426.91
投资活动产生的现金流量净额-14,191,338.15-16,097,306.68-15,946,229.56-16,291,296.24
筹资活动现金流入小计99,094,820.3310,000,00010,000,00010,000,000
筹资活动现金流出小计73,768,350.157,910,125.2647,184,800.4515,110,686.1
筹资活动产生的现金流量净额25,326,470.23-47,910,125.26-37,184,800.45-5,110,686.1
汇率变动对现金及现金等价物的影响4,213,997.291,599,483.582,991,008.43906,053.54
现金及现金等价物净增加额-75,739,745.6-203,001,388.98-227,701,789.03-89,159,574.22
期末现金及现金等价物余额453,997,754.79326,736,111.41302,035,711.36440,577,926.17
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