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安诺其

(300067)

  

流通市值:51.94亿  总市值:63.95亿
流通股本:9.37亿   总股本:11.54亿

安诺其(300067)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益259205.67万元,未分配利润70554.88万元。

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

    截至第三季度最新总资产360034.15万元,负债100828.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入744,981,248.93475,901,618.26200,888,555.27809,042,318.66
营业总成本719,257,116.13451,487,112.75196,668,094.43820,206,586.83
营业利润24,138,396.322,339,002.086,315,321.74-1,521,786.08
利润总额23,759,107.6922,113,045.876,433,924.26,032,421.6
净利润14,967,953.7913,587,561.396,354,706.212,286,082.35
其他综合收益----
综合收益总额14,967,953.7913,587,561.396,354,706.212,286,082.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,259,070,684.331,242,894,967.731,280,485,888.631,157,406,175.82
非流动资产合计2,341,270,816.72,276,270,301.442,120,334,113.222,010,212,880.68
资产总计3,600,341,501.033,519,165,269.173,400,820,001.853,167,619,056.5
流动负债合计815,394,958.69770,116,905.75648,487,411.61621,171,503.08
非流动负债合计192,889,830.52158,711,561.76123,441,147.89174,644,853.82
负债合计1,008,284,789.21928,828,467.51771,928,559.5795,816,356.9
归属于母公司股东权益合计2,556,930,668.282,555,317,545.42,595,162,690.042,339,246,169.3
股东权益合计2,592,056,711.822,590,336,801.662,628,891,442.352,371,802,699.6
负债和股东权益合计3,600,341,501.033,519,165,269.173,400,820,001.853,167,619,056.5
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413,753,635.45254,629,919.9113,518,619.05482,610,306.86
经营活动现金流出小计507,240,136.97247,795,182.44134,871,079.12362,630,334.14
经营活动产生的现金流量净额-93,486,501.526,834,737.46-21,352,460.07119,979,972.72
投资活动现金流入小计69,82044,00040,800950,719.87
投资活动现金流出小计233,296,714.28160,821,266.2864,120,278.88305,164,930.75
投资活动产生的现金流量净额-233,226,894.28-160,777,266.28-64,079,478.88-304,214,210.88
筹资活动现金流入小计806,479,424.63517,877,602.41335,877,602.41553,682,688.02
筹资活动现金流出小计517,318,115.73406,282,402.31205,232,506.83437,682,860.65
筹资活动产生的现金流量净额289,161,308.9111,595,200.1130,645,095.58115,999,827.37
汇率变动对现金及现金等价物的影响214,626.16205,765.2592,238.19143,858.8
现金及现金等价物净增加额-37,337,460.74-42,141,563.4745,305,394.82-68,090,551.99
期末现金及现金等价物余额221,097,254.83216,293,152.1303,740,110.39258,434,715.57
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