当前位置:首页 - 行情中心 - 安奈儿(002875) - 财务分析

安奈儿

(002875)

  

流通市值:20.87亿  总市值:24.37亿
流通股本:1.82亿   总股本:2.13亿

安奈儿(002875)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2-101-0.8-0.400.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.37元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310369-1.6-1.2-0.8-0.4
  • 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74701.58万元,未分配利润-14993.85万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510153.24.86.48
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产110293.86万元,负债35592.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入451,903,210.3343,509,552.97197,619,021.2805,730,282.52
营业总成本531,578,263.99380,975,348.22197,479,572.66907,753,705.16
营业利润-76,113,123.8-25,692,465.7117,847,607.05-91,096,817.94
利润总额-76,552,173.85-26,171,384.118,266,290.1-92,501,451.33
净利润-78,658,911.79-30,576,420.7911,829,626.89-101,750,198.79
其他综合收益----
综合收益总额-78,658,911.79-30,576,420.7911,829,626.89-101,750,198.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计875,102,907.45930,645,001.841,045,477,335.031,136,779,411.68
非流动资产合计227,835,651.11232,235,831.31238,679,121.07252,390,252.92
资产总计1,102,938,558.561,162,880,833.151,284,156,456.11,389,169,664.6
流动负债合计282,017,876.46242,865,132.85209,682,315.21294,174,380.51
非流动负债合计73,904,908.29125,398,389.63238,621,387.68271,849,991.67
负债合计355,922,784.75368,263,522.48448,303,702.89566,024,372.18
归属于母公司股东权益合计743,886,949.05791,068,364.59832,602,550.5820,649,072.28
股东权益合计747,015,773.81794,617,310.67835,852,753.21823,145,292.42
负债和股东权益合计1,102,938,558.561,162,880,833.151,284,156,456.11,389,169,664.6
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561,849,812.55437,265,622.82206,784,857.15863,001,813.5
经营活动现金流出小计608,275,076.04408,137,778.49232,840,573.69855,730,341.82
经营活动产生的现金流量净额-46,425,263.4929,127,844.33-26,055,716.547,271,471.68
投资活动现金流入小计47,64547,645--
投资活动现金流出小计7,544,569.954,877,967.662,538,196.7325,012,964.31
投资活动产生的现金流量净额-7,496,924.95-4,830,322.66-2,538,196.73-25,012,964.31
筹资活动现金流入小计61,550,0001,550,0001,000,000429,000,081.08
筹资活动现金流出小计310,054,310.81235,907,648.3169,183,944.27255,852,402.26
筹资活动产生的现金流量净额-248,504,310.81-234,357,648.31-68,183,944.27173,147,678.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-302,426,499.25-210,060,126.64-96,777,857.54155,406,186.19
期末现金及现金等价物余额508,377,089.59600,743,462.2714,025,731.3810,803,588.84
TOP↑