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安道麦B

(200553)

  

流通市值:3.70亿  总市值:56.38亿
流通股本:1.53亿   总股本:23.30亿

安道麦B(200553)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-18.381亿元,每股收益-0.790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1977891.700万元,未分配利润277046.700万元。

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5151949.600万元,负债3174057.900万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,523,293,00014,910,289,0007,508,899,00032,779,456,000
营业总成本22,585,557,00015,263,828,0007,552,962,00033,024,508,000
营业利润-1,492,552,000-602,206,000-179,608,000-1,461,015,000
利润总额-1,442,604,000-571,430,000-151,293,000-1,404,910,000
净利润-1,838,112,000-894,866,000-227,605,000-1,605,887,000
其他综合收益-229,757,000-3,734,000-27,987,000595,306,000
综合收益总额-2,067,869,000-898,600,000-255,592,000-1,010,581,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计26,854,900,00027,665,383,00028,955,458,00029,622,063,000
非流动资产合计24,664,596,00025,189,098,00025,747,279,00025,783,740,000
资产总计51,519,496,00052,854,481,00054,702,737,00055,405,803,000
流动负债合计17,758,330,00017,694,524,00018,030,751,00018,894,217,000
非流动负债合计13,982,249,00014,177,471,00015,009,165,00014,587,111,000
负债合计31,740,579,00031,871,995,00033,039,916,00033,481,328,000
归属于母公司股东权益合计19,778,917,00020,982,486,00021,662,821,00021,924,475,000
股东权益合计19,778,917,00020,982,486,00021,662,821,00021,924,475,000
负债和股东权益合计51,519,496,00052,854,481,00054,702,737,00055,405,803,000
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21,360,910,00013,935,626,0005,289,975,00033,353,503,000
经营活动现金流出小计18,498,678,00012,204,508,0006,025,137,00030,735,626,000
经营活动产生的现金流量净额2,862,232,0001,731,118,000-735,162,0002,617,877,000
投资活动现金流入小计327,852,00093,479,000137,878,000256,312,000
投资活动现金流出小计1,194,272,000908,435,000610,828,0002,644,565,000
投资活动产生的现金流量净额-866,420,000-814,956,000-472,950,000-2,388,253,000
筹资活动现金流入小计2,116,857,0001,795,845,0001,628,534,0007,127,882,000
筹资活动现金流出小计4,819,916,0003,640,515,0001,611,741,0006,753,600,000
筹资活动产生的现金流量净额-2,703,059,000-1,844,670,00016,793,000374,282,000
汇率变动对现金及现金等价物的影响-21,111,00042,030,00012,915,00028,199,000
现金及现金等价物净增加额-728,358,000-886,478,000-1,178,404,000632,105,000
期末现金及现金等价物余额4,129,000,0003,970,880,0003,678,954,0004,857,358,000
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