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安诺其

(300067)

  

流通市值:40.05亿  总市值:59.91亿
流通股本:7.72亿   总股本:11.54亿

安诺其(300067)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2024年第一季度实现净利润0.06亿元,每股收益0.00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2024年第一季度最新股东权益262889.14万元,未分配利润74463.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产340082.00万元,负债77192.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,888,555.27809,042,318.66590,117,512.58393,303,257.6
营业总成本196,668,094.43820,206,586.83604,010,739.54406,002,580.92
营业利润6,315,321.74-1,521,786.08-14,867,006.41-14,738,468.98
利润总额6,433,924.26,032,421.6-14,975,220.17-13,969,468.17
净利润6,354,706.212,286,082.35-6,030,482.98-6,693,381.93
其他综合收益----
综合收益总额6,354,706.212,286,082.35-6,030,482.98-6,693,381.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,280,485,888.631,157,406,175.821,216,699,870.321,191,244,178.8
非流动资产合计2,120,334,113.222,010,212,880.681,887,839,572.281,814,110,240.24
资产总计3,400,820,001.853,167,619,056.53,104,539,442.63,005,354,419.04
流动负债合计648,487,411.61621,171,503.08571,265,770.82491,079,375.53
非流动负债合计123,441,147.89174,644,853.82180,494,739.51162,669,166.93
负债合计771,928,559.5795,816,356.9751,760,510.33653,748,542.46
归属于母公司股东权益合计2,595,162,690.042,339,246,169.32,321,289,427.392,320,432,719.75
股东权益合计2,628,891,442.352,371,802,699.62,352,778,932.272,351,605,876.58
负债和股东权益合计3,400,820,001.853,167,619,056.53,104,539,442.63,005,354,419.04
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113,518,619.05482,610,306.86334,585,825.38268,604,816.66
经营活动现金流出小计134,871,079.12362,630,334.14251,522,755.72152,615,377.77
经营活动产生的现金流量净额-21,352,460.07119,979,972.7283,063,069.66115,989,438.89
投资活动现金流入小计40,800950,719.87935,310.26685,310.26
投资活动现金流出小计64,120,278.88305,164,930.75239,693,701.47169,525,467.79
投资活动产生的现金流量净额-64,079,478.88-304,214,210.88-238,758,391.21-168,840,157.53
筹资活动现金流入小计335,877,602.41553,682,688.02393,674,808.02167,621,106.14
筹资活动现金流出小计205,232,506.83437,682,860.65346,047,846.54198,502,634.87
筹资活动产生的现金流量净额130,645,095.58115,999,827.3747,626,961.48-30,881,528.73
汇率变动对现金及现金等价物的影响92,238.19143,858.8124,060.4171,921.59
现金及现金等价物净增加额45,305,394.82-68,090,551.99-107,944,299.66-83,660,325.78
期末现金及现金等价物余额303,740,110.39258,434,715.57218,580,967.9242,864,941.78
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