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安硕信息

(300380)

  

流通市值:58.46亿  总市值:63.54亿
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-0.01亿元,每股收益0.04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36969.18万元,未分配利润2538.52万元。

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108356.23万元,负债71387.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入545,753,252.38332,123,593.12137,529,749.32888,024,295.83
营业总成本542,334,170.53327,384,430.96136,150,987.9924,406,109.16
营业利润-1,896,246.32-1,996,092.02-729,920.62-54,705,926.79
利润总额-1,921,490.35-2,021,336.05-754,544.3-55,026,743.31
净利润-1,127,175.02-1,196,508.27-184,988.04-53,433,464.3
其他综合收益---5,532,892.35
综合收益总额-1,127,175.02-1,196,508.27-184,988.04-47,900,571.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计985,261,440.94955,793,731.07972,338,320.48722,234,238.89
非流动资产合计98,300,888.0999,774,084.68102,515,692.02104,890,617.12
资产总计1,083,562,329.031,055,567,815.751,074,854,012.5827,124,856.01
流动负债合计704,463,082.75676,680,430.64694,415,111.52446,133,411.55
非流动负债合计9,407,476.659,264,948.7310,142,444.3710,509,999.81
负债合计713,870,559.4685,945,379.37704,557,555.89456,643,411.36
归属于母公司股东权益合计371,029,972370,216,882.63368,250,203.01365,675,155.37
股东权益合计369,691,769.63369,622,436.38370,296,456.61370,481,444.65
负债和股东权益合计1,083,562,329.031,055,567,815.751,074,854,012.5827,124,856.01
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494,128,567.01241,751,543.189,728,193.731,003,425,958.65
经营活动现金流出小计713,942,280.62468,831,348.52234,609,242.96986,881,683.12
经营活动产生的现金流量净额-219,813,713.61-227,079,805.42-144,881,049.2316,544,275.53
投资活动现金流入小计405,944,637.11405,907,966.17120,322,383.7542,291,184.41
投资活动现金流出小计442,081,801.88406,325,616205,911,70913,235,100.59
投资活动产生的现金流量净额-36,137,164.77-417,649.83-85,589,325.2529,056,083.82
筹资活动现金流入小计451,956,330.65381,956,330.65286,806,330.65435,561,470.3
筹资活动现金流出小计219,821,942.15130,191,473.2119,767,268.28455,208,686.06
筹资活动产生的现金流量净额232,134,388.5251,764,857.44267,039,062.37-19,647,215.76
汇率变动对现金及现金等价物的影响21,452.5621,452.561,320.16248,814.62
现金及现金等价物净增加额-23,795,037.3224,288,854.7536,570,008.0526,201,958.21
期末现金及现金等价物余额102,668,412.57150,752,304.64163,371,921.76126,463,449.89
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