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安居宝

(300155)

  

流通市值:13.87亿  总市值:23.57亿
流通股本:3.30亿   总股本:5.61亿

安居宝(300155)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0.09亿元,每股收益0.02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138329.75万元,未分配利润29375.15万元。

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157672.68万元,负债19342.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入266,630,814.51179,316,496.9465,479,133.14436,971,440.62
营业总成本256,769,964.5166,342,579.2666,904,728.48440,763,245.1
营业利润9,137,201.39,390,487.591,963,294.14-63,732,849.17
利润总额8,847,464.849,237,474.581,976,230.94-64,006,610.49
净利润8,880,122.637,279,280.321,110,379.3-50,645,883.52
其他综合收益250,102.76250,102.76-41.92289,327.52
综合收益总额9,130,225.397,529,383.081,110,337.38-50,356,556
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,033,196,777.771,060,435,469.971,217,885,265.421,238,430,146.39
非流动资产合计543,530,000.78512,217,516.96358,619,767.36357,252,343.46
资产总计1,576,726,778.551,572,652,986.931,576,505,032.781,595,682,489.85
流动负债合计175,499,421.05174,262,201.59184,260,251.09203,588,846.76
非流动负债合计17,929,808.5116,694,078.6517,210,598.0418,151,319.5
负债合计193,429,229.56190,956,280.24201,470,849.13221,740,166.26
归属于母公司股东权益合计1,359,494,737.861,357,031,595.721,350,261,000.671,348,248,122.12
股东权益合计1,383,297,548.991,381,696,706.691,375,034,183.651,373,942,323.59
负债和股东权益合计1,576,726,778.551,572,652,986.931,576,505,032.781,595,682,489.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计363,712,951.28223,733,972.56103,599,371.9671,277,076.71
经营活动现金流出小计321,204,196.85215,880,167.96130,769,633.44468,206,987.17
经营活动产生的现金流量净额42,508,754.437,853,804.6-27,170,261.54203,070,089.54
投资活动现金流入小计1,641,009,401.88291,601,455.03141,994,442.428,193,435.37
投资活动现金流出小计1,816,334,024.81430,795,805.22139,424,518.5781,712,037.29
投资活动产生的现金流量净额-175,324,622.93-139,194,350.192,569,923.85-73,518,601.92
筹资活动现金流入小计4,421,343.85,492,529.12843,856.358,673,445.36
筹资活动现金流出小计450,354.62391,205.78365,384.4938,599,667.43
筹资活动产生的现金流量净额3,970,989.185,101,323.34478,471.86-29,926,222.07
汇率变动对现金及现金等价物的影响249,738.53249,738.53-49,718.28416,122.49
现金及现金等价物净增加额-128,595,140.79-125,989,483.72-24,171,584.11100,041,388.04
期末现金及现金等价物余额460,145,319.55462,750,976.62564,568,876.23588,740,460.34
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