当前位置:首页 - 行情中心 - 安洁科技(002635) - 财务分析

安洁科技

(002635)

  

流通市值:59.63亿  总市值:99.18亿
流通股本:4.04亿   总股本:6.72亿

安洁科技(002635)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1.04亿元,每股收益0.16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2024年第一季度最新股东权益586869.23万元,未分配利润170112.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产826686.40万元,负债239817.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,163,055,0744,516,558,832.293,070,264,193.161,865,817,619.84
营业总成本1,081,840,024.884,196,087,515.612,870,984,745.771,768,789,615.64
营业利润111,341,040.86346,450,066.84253,264,312.43154,535,721.54
利润总额110,744,167.59317,320,272.23248,990,421.28154,465,377.99
净利润104,498,814.04304,682,569.96234,814,452.01135,964,960.77
其他综合收益-7,795,310.998,569,954.492,869,894.257,530,011.13
综合收益总额96,703,503.05313,252,524.45237,684,346.26143,494,971.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,963,097,450.413,827,869,129.173,834,636,094.033,732,036,954.42
非流动资产合计4,303,766,536.154,327,747,7563,858,302,692.753,816,643,454.37
资产总计8,266,863,986.568,155,616,885.177,692,938,786.787,548,680,408.79
流动负债合计2,157,286,470.712,019,769,416.671,604,514,536.381,474,649,410.54
非流动负债合计240,885,188.11213,372,708.22241,517,668.32251,486,900.13
负债合计2,398,171,658.822,233,142,124.891,846,032,204.71,726,136,310.67
归属于母公司股东权益合计5,859,130,139.885,911,894,095.365,836,959,255.565,817,004,966.12
股东权益合计5,868,692,327.745,922,474,760.285,846,906,582.085,822,544,098.12
负债和股东权益合计8,266,863,986.568,155,616,885.177,692,938,786.787,548,680,408.79
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1,405,134,140.194,737,491,155.573,152,769,242.472,099,809,343.56
经营活动现金流出小计1,311,838,433.483,934,073,431.962,715,617,640.891,846,517,635.6
经营活动产生的现金流量净额93,295,706.71803,417,723.61437,151,601.58253,291,707.96
投资活动现金流入小计1,154,934,061.143,085,867,232.152,843,727,150.411,611,479,100.49
投资活动现金流出小计1,389,063,609.433,847,269,224.512,836,154,792.641,472,848,486.59
投资活动产生的现金流量净额-234,129,548.29-761,401,992.367,572,357.77138,630,613.9
筹资活动现金流入小计434,562,152.68772,652,852.59432,498,159.96365,986,998.19
筹资活动现金流出小计267,284,605.86968,309,527.68741,875,467.69602,365,436.77
筹资活动产生的现金流量净额167,277,546.82-195,656,675.09-309,377,307.73-236,378,438.58
汇率变动对现金及现金等价物的影响18,788,821.06-5,780,733.57-3,762,571.32-1,240,115.92
现金及现金等价物净增加额45,232,526.3-159,421,677.41131,584,080.3154,303,767.36
期末现金及现金等价物余额684,403,981.36639,171,455.06930,177,212.77952,896,899.83
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司彭虎,李澄宁,温晗静,贾顺鹤,黄天擎0.600.72--2024-04-02
东北证券李玖0.430.570.782024-02-16
东北证券李玖0.570.78--2024-02-13
TOP↑