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安妮股份

(002235)

  

流通市值:28.84亿  总市值:30.20亿
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0.25亿元,每股收益0.04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75689.52万元,未分配利润-114959.07万元。

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115581.47万元,负债39891.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,872,976.99152,901,505.0370,090,062.74367,930,680.96
营业总成本249,344,057.87153,021,910.4470,954,894.96392,053,349.98
营业利润26,363,936.5312,704,529.723,460,273.14-101,635,662.7
利润总额26,328,627.812,714,351.023,611,017.39-277,801,033.73
净利润24,969,730.9112,122,745.643,537,330.97-278,631,484.82
其他综合收益----
综合收益总额24,969,730.9112,122,745.643,537,330.97-278,631,484.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计765,231,856.95775,461,450.68783,822,448.58889,855,048.48
非流动资产合计390,582,797.81388,410,340.96378,627,440.41296,630,200.07
资产总计1,155,814,654.761,163,871,791.641,162,449,888.991,186,485,248.55
流动负债合计178,666,697.04199,871,227.05206,988,402.1235,131,095.72
非流动负债合计220,252,801.88219,952,394.02220,288,341.99220,297,560.9
负债合计398,919,498.92419,823,621.07427,276,744.09455,428,656.62
归属于母公司股东权益合计747,271,264.28734,367,391.85725,648,381.38721,716,684.17
股东权益合计756,895,155.84744,048,170.57735,173,144.9731,056,591.93
负债和股东权益合计1,155,814,654.761,163,871,791.641,162,449,888.991,186,485,248.55
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296,770,348.81165,179,645.5111,486,562.4446,131,939.66
经营活动现金流出小计273,460,452.48182,953,675.2124,139,526.15446,407,379.19
经营活动产生的现金流量净额23,309,896.33-17,774,029.7-12,652,963.75-275,439.53
投资活动现金流入小计482,215,241.38391,481,241.39306,170,748.98873,276,906.13
投资活动现金流出小计586,172,767.97471,632,157.74355,104,505.74955,214,328.37
投资活动产生的现金流量净额-103,957,526.59-80,150,916.35-48,933,756.76-81,937,422.24
筹资活动现金流入小计81,500,00080,000,00050,000,000120,000,000
筹资活动现金流出小计111,184,886.0780,848,497.250,424,250114,901,676.29
筹资活动产生的现金流量净额-29,684,886.07-848,497.2-424,2505,098,323.71
汇率变动对现金及现金等价物的影响15,391.16-60,758.81-30,962.42-120,700.62
现金及现金等价物净增加额-110,317,125.17-98,834,202.06-62,041,932.93-77,235,238.68
期末现金及现金等价物余额86,299,530.7197,782,453.82134,574,722.95196,616,655.88
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