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安科瑞

(300286)

  

流通市值:38.33亿  总市值:47.13亿
流通股本:1.75亿   总股本:2.15亿

安科瑞(300286)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2.01亿元,每股收益0.95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130834.22万元,未分配利润87560.20万元。

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173502.24万元,负债42668.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,122,153,496.98875,339,138.84537,886,368.48230,181,960.88
营业总成本970,925,727.95723,722,196.08450,474,437.68200,778,059.68
营业利润223,201,016.19195,032,017.04112,872,123.7447,567,188.4
利润总额223,386,241.14195,118,116.88112,862,535.5347,561,650
净利润201,209,244.75173,737,281.32100,319,564.2541,723,619.88
其他综合收益-11,216,468.42-3,658,617.211,262,496-4,964,960.22
综合收益总额189,992,776.33170,078,664.11101,582,060.2536,758,659.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,320,701,972.811,270,366,899.741,223,667,506.781,187,556,415.16
非流动资产合计414,320,464.12411,829,954.18384,335,643.07381,327,885.07
资产总计1,735,022,436.931,682,196,853.921,608,003,149.851,568,884,300.23
流动负债合计425,149,755.09381,978,209.55380,782,719.32368,509,795.82
非流动负债合计1,530,451.852,642,861.972,247,351.961,206,387.4
负债合计426,680,206.94384,621,071.52383,030,071.28369,716,183.22
归属于母公司股东权益合计1,308,056,509.561,297,234,632.521,224,628,003.691,198,783,795.71
股东权益合计1,308,342,229.991,297,575,782.41,224,973,078.571,199,168,117.01
负债和股东权益合计1,735,022,436.931,682,196,853.921,608,003,149.851,568,884,300.23
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1,297,892,707.31895,818,992.83543,519,249.23262,996,355.44
经营活动现金流出小计982,393,039.97766,404,997.12478,461,463.6301,552,374.34
经营活动产生的现金流量净额315,499,667.34129,413,995.7165,057,785.63-38,556,018.9
投资活动现金流入小计1,068,966,792.2867,918,607.75614,037,216.82290,909,662.72
投资活动现金流出小计1,186,273,611.17881,646,159.62557,915,429.24224,555,103.54
投资活动产生的现金流量净额-117,306,818.97-13,727,551.8756,121,787.5866,354,559.18
筹资活动现金流入小计500,000500,000500,000500,000
筹资活动现金流出小计42,943,22542,943,22542,943,225-
筹资活动产生的现金流量净额-42,443,225-42,443,225-42,443,225500,000
汇率变动对现金及现金等价物的影响-357,294.8261,280.72235,484.01-93,173.04
现金及现金等价物净增加额155,392,328.5573,304,499.5678,971,832.2228,205,367.24
期末现金及现金等价物余额317,037,238.66234,949,409.67240,616,742.33189,133,303.6
最新报告期:2024-03-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华鑫证券臧天律1.011.311.652024-03-03
东方证券卢日鑫,浦俊懿0.991.381.752024-02-02
东方证券卢日鑫,浦俊懿0.991.381.752024-02-02
西部证券杨敬梅1.001.281.692024-01-31
西部证券杨敬梅1.001.271.692024-01-31
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