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安妮股份

(002235)

  

流通市值:31.94亿  总市值:33.44亿
流通股本:5.54亿   总股本:5.80亿

安妮股份(002235)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-0.10亿元,每股收益-0.02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)

    截至第三季度最新股东权益99833.42万元,未分配利润-90624.12万元。

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128662.52万元,负债28829.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入272,982,053.76164,094,878.2775,624,357.9361,207,967.63
营业总成本274,125,859.82164,110,436.3674,658,530.65386,846,178.59
营业利润-9,618,641.028,102,058.965,754,951.42-102,325,676.69
利润总额-9,477,210.068,165,807.845,776,585.32-140,475,800.83
净利润-10,109,241.937,596,557.45,434,619.69-138,943,653.19
其他综合收益448,111868,889--5,650,000
综合收益总额-9,661,130.938,465,446.45,434,619.69-144,593,653.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,056,598,935.31,053,956,195.851,006,753,342.291,032,315,807.58
非流动资产合计230,026,277.35229,153,140.74231,690,069.77235,619,730.61
资产总计1,286,625,212.651,283,109,336.591,238,443,412.061,267,935,538.19
流动负债合计239,355,150.1218,259,075.42177,292,435.33212,338,774.56
非流动负债合计48,935,846.449,389,467.6948,721,009.9648,601,416.55
负债合计288,290,996.5267,648,543.11226,013,445.29260,940,191.11
归属于母公司股东权益合计988,883,147.761,006,657,318.391,003,024,151.65997,677,037.2
股东权益合计998,334,216.151,015,460,793.481,012,429,966.771,006,995,347.08
负债和股东权益合计1,286,625,212.651,283,109,336.591,238,443,412.061,267,935,538.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计279,882,576.34176,534,051.53124,903,662.88484,658,535.29
经营活动现金流出小计279,777,674.1184,323,620.12128,928,295.57449,668,198.26
经营活动产生的现金流量净额104,902.24-7,789,568.59-4,024,632.6934,990,337.03
投资活动现金流入小计414,055,219.98303,257,776.9652,326,320.48941,141,386.59
投资活动现金流出小计577,531,350.75407,448,556.75200,374,210.76855,346,790.26
投资活动产生的现金流量净额-163,476,130.77-104,190,779.79-148,047,890.2885,794,596.33
筹资活动现金流入小计80,000,00050,000,00020,000,000109,950,000
筹资活动现金流出小计61,285,539.8630,739,110.9730,357,376.52186,347,811.2
筹资活动产生的现金流量净额18,714,460.1419,260,889.03-10,357,376.52-76,397,811.2
汇率变动对现金及现金等价物的影响-102,082.17-43,424.69-94,370.06-233,082.65
现金及现金等价物净增加额-144,758,850.56-92,762,884.04-162,524,269.5544,154,039.51
期末现金及现金等价物余额129,093,044181,089,010.52111,327,625.01273,851,894.56
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