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昂利康

(002940)

  

流通市值:26.11亿  总市值:28.42亿
流通股本:1.85亿   总股本:2.02亿

昂利康(002940)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1.07亿元,每股收益0.25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178836.20万元,未分配利润56242.94万元。

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308311.43万元,负债129475.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,121,560,480.84847,411,667.49407,993,014.111,625,866,701.23
营业总成本1,032,281,743.19720,415,661.67364,384,558.951,447,481,162.16
营业利润107,625,884.38136,479,010.5653,248,463.85211,681,371.41
利润总额106,456,852.63136,402,754.9753,029,222.79207,199,570.36
净利润106,726,427.61124,448,265.5147,410,347.34183,064,976.41
其他综合收益----
综合收益总额106,726,427.61124,448,265.5147,410,347.34183,064,976.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,602,419,421.111,684,596,187.391,666,721,443.851,561,930,701.37
非流动资产合计1,480,694,896.851,462,552,303.751,466,450,570.81,458,060,033
资产总计3,083,114,317.963,147,148,491.143,133,172,014.653,019,990,734.37
流动负债合计932,242,533.33838,841,384.72864,058,559.06731,971,115.21
非流动负债合计362,509,796.86402,020,409.16400,924,817.21455,749,949.74
负债合计1,294,752,330.191,240,861,793.881,264,983,376.271,187,721,064.95
归属于母公司股东权益合计1,508,787,977.691,603,025,738.761,602,493,170.281,586,203,386.01
股东权益合计1,788,361,987.771,906,286,697.261,868,188,638.381,832,269,669.42
负债和股东权益合计3,083,114,317.963,147,148,491.143,133,172,014.653,019,990,734.37
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1,238,348,725.94886,089,127.15461,825,250.091,748,509,696.32
经营活动现金流出小计976,031,845.33690,491,563.88300,567,075.171,471,600,525.46
经营活动产生的现金流量净额262,316,880.61195,597,563.27161,258,174.92276,909,170.86
投资活动现金流入小计298,717,216.72230,881,493.8110,107,108.5148,924,462.78
投资活动现金流出小计704,173,128.4370,737,283.9865,792,371.6318,930,058.36
投资活动产生的现金流量净额-405,455,911.68-139,855,790.17-55,685,263.1-170,005,595.58
筹资活动现金流入小计354,570,000263,770,000118,414,427.89549,250,000
筹资活动现金流出小计445,875,647.82309,405,161.03106,442,389.3533,598,736.51
筹资活动产生的现金流量净额-91,305,647.82-45,635,161.0311,972,038.5915,651,263.49
汇率变动对现金及现金等价物的影响5,383,306.74,945,345.541,765,851.921,161,707.44
现金及现金等价物净增加额-229,061,372.1915,051,957.61119,310,802.33123,716,546.21
期末现金及现金等价物余额623,552,676.14867,666,005.94971,924,461.13852,614,048.33
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