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安利股份

(300218)

  

流通市值:31.42亿  总市值:31.53亿
流通股本:2.16亿   总股本:2.17亿

安利股份(300218)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2023年年度实现净利润0.67亿元,每股收益0.35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2023年年度最新股东权益140587.57万元,未分配利润57545.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产219218.57万元,负债78631.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,000,271,874.991,431,225,507.27874,661,825.45434,028,093.32
营业总成本1,911,211,441.51,390,045,133.32873,285,466.74439,999,305.33
营业利润73,072,556.8537,572,973.391,221,768.92-10,243,844.71
利润总额64,270,659.3938,458,390.72,655,419.81-10,248,258.24
净利润67,321,340.1339,255,039.01-1,231,582.55-15,519,280.96
其他综合收益-3,815,936.3-2,775,959.136,794,240.02-2,477,136.55
综合收益总额63,505,403.8336,479,079.885,562,657.47-17,996,417.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,215,881,441.731,169,581,859.661,110,687,662.591,194,934,030.57
非流动资产合计976,304,298.28993,253,100.851,014,142,040.781,025,173,809.6
资产总计2,192,185,740.012,162,834,960.512,124,829,703.372,220,107,840.17
流动负债合计714,450,623.4712,483,789.6678,693,101.71741,505,610.94
非流动负债合计71,859,387.669,120,547.0766,289,859.4670,527,047.98
负债合计786,310,011781,604,336.67744,982,961.17812,032,658.92
归属于母公司股东权益合计1,266,235,105.811,239,436,637.141,235,023,543.531,262,633,675.93
股东权益合计1,405,875,729.011,381,230,623.841,379,846,742.21,408,075,181.25
负债和股东权益合计2,192,185,740.012,162,834,960.512,124,829,703.372,220,107,840.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,698,149,259.151,249,442,151.49781,610,459.73308,244,244.57
经营活动现金流出小计1,393,897,792.831,113,031,689.16757,123,468.93367,792,059.13
经营活动产生的现金流量净额304,251,466.32136,410,462.3324,486,990.8-59,547,814.56
投资活动现金流入小计57,672,879.5727,430,11017,430,110971,000
投资活动现金流出小计112,061,806.7273,379,501.9863,022,455.612,607,422.52
投资活动产生的现金流量净额-54,388,927.15-45,949,391.98-45,592,345.6-11,636,422.52
筹资活动现金流入小计130,336,800130,336,800130,336,80075,716,800
筹资活动现金流出小计362,845,441.8262,161,952.81207,013,856.5452,932,929.66
筹资活动产生的现金流量净额-232,508,641.8-131,825,152.81-76,677,056.5422,783,870.34
汇率变动对现金及现金等价物的影响609,909.26-188,270.12-1,050,756.75-5,623,875.49
现金及现金等价物净增加额17,963,806.63-41,552,352.58-98,833,168.09-54,024,242.23
期末现金及现金等价物余额444,246,021.19384,729,861.98327,449,046.47372,257,972.33
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券唐婕,孙海洋0.811.121.442024-04-19
华西证券唐爽爽0.931.221.542024-04-15
开源证券蒋跨跃,金益腾0.861.201.522024-04-15
中信建投证券卢昊0.931.331.712024-04-02
华西证券唐爽爽0.931.221.542024-04-01
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