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安硕信息

(300380)

  

流通市值:22.69亿  总市值:24.66亿
流通股本:1.27亿   总股本:1.38亿

安硕信息(300380)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-0.47亿元,每股收益-0.24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37160.80万元,未分配利润3237.17万元。

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104132.79万元,负债66972.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入518,912,263.63321,753,790.12124,989,395.75779,025,523.71
营业总成本555,307,296.78346,754,513.32143,330,051.76859,579,375.76
营业利润-47,954,042.33-36,616,213.33-19,567,854.74-96,024,802.97
利润总额-48,075,062.4-36,694,038.47-19,581,963.47-96,373,539.31
净利润-46,727,108.75-35,685,674.53-19,160,745.12-79,697,796.34
其他综合收益---3,727,313.88
综合收益总额-46,727,108.75-35,685,674.53-19,160,745.12-75,970,482.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计936,595,910.37902,289,501.65867,888,467.86709,841,831.85
非流动资产合计104,732,035.27106,784,089.01136,225,396.19135,215,005.16
资产总计1,041,327,945.641,009,073,590.661,004,113,864.05845,056,837.01
流动负债合计659,877,319.5616,600,950.75597,692,154.76420,804,799.08
非流动负债合计9,842,668.649,823,248.199,659,085.228,328,668.74
负债合计669,719,988.14626,424,198.94607,351,239.98429,133,467.82
归属于母公司股东权益合计372,873,649.37381,231,902.9390,875,991.83404,207,036.35
股东权益合计371,607,957.5382,649,391.72396,762,624.07415,923,369.19
负债和股东权益合计1,041,327,945.641,009,073,590.661,004,113,864.05845,056,837.01
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498,808,145.28284,837,618.0297,095,300.93816,919,037.35
经营活动现金流出小计722,394,293.75487,271,499.78254,548,754.08973,256,106.36
经营活动产生的现金流量净额-223,586,148.47-202,433,881.76-157,453,453.15-156,337,069.01
投资活动现金流入小计41,064,20041,058,3004,117,650134,223,218.28
投资活动现金流出小计11,244,226.9611,091,827.9611,058,827.9659,510,782.29
投资活动产生的现金流量净额29,819,973.0429,966,472.04-6,941,177.9674,712,435.99
筹资活动现金流入小计380,930,515.91312,617,243.96233,846,200.46282,776,846.22
筹资活动现金流出小计186,163,587.88126,388,932.6761,205,524.85226,278,096.78
筹资活动产生的现金流量净额194,766,928.03186,228,311.29172,640,675.6156,498,749.44
汇率变动对现金及现金等价物的影响147,209.56268,736.34-62,158.55326,569.22
现金及现金等价物净增加额1,147,962.1614,029,637.918,183,885.95-24,799,314.36
期末现金及现金等价物余额101,409,453.84114,291,129.59109,445,377.63100,261,491.68
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