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安达维尔

(300719)

  

流通市值:33.98亿  总市值:48.29亿
流通股本:1.80亿   总股本:2.55亿

安达维尔(300719)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1.13亿元,每股收益0.44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109040.06万元,未分配利润32092.61万元。

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158959.48万元,负债49919.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入850,860,924.49414,417,066.86230,527,154.16100,003,998.13
营业总成本706,716,217.63399,121,575.1241,696,614.54108,360,557.12
营业利润125,341,883.9619,196,999.49-5,619,079.42582,402.52
利润总额124,899,198.0718,934,327.4-5,852,889.07368,627.44
净利润113,485,071.0718,921,371.69-3,527,199.23640,088.76
其他综合收益----
综合收益总额113,485,071.0718,921,371.69-3,527,199.23640,088.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,407,009,510.771,277,502,139.921,109,362,817.271,055,796,806.21
非流动资产合计182,585,307.52186,707,254.64190,980,078.21189,572,821.58
资产总计1,589,594,818.291,464,209,394.561,300,342,895.481,245,369,627.79
流动负债合计479,868,787.12441,280,625.63306,516,683.17249,038,353.97
非流动负债合计19,325,381.6520,880,516.8621,548,399.222,710,416.26
负债合计499,194,168.77462,161,142.49328,065,082.37271,748,770.23
归属于母公司股东权益合计1,085,395,207.11997,235,423.85972,277,813.11973,620,857.56
股东权益合计1,090,400,649.521,002,048,252.07972,277,813.11973,620,857.56
负债和股东权益合计1,589,594,818.291,464,209,394.561,300,342,895.481,245,369,627.79
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740,688,010.92376,645,923.77254,975,314.07137,085,838.42
经营活动现金流出小计710,045,308.38482,415,209.05294,638,406.48147,038,829.44
经营活动产生的现金流量净额30,642,702.54-105,769,285.28-39,663,092.41-9,952,991.02
投资活动现金流入小计500,250500,250146,2500
投资活动现金流出小计18,633,289.2210,389,885.415,389,254.73946,982.68
投资活动产生的现金流量净额-18,133,039.22-9,889,635.41-5,243,004.73-946,982.68
筹资活动现金流入小计158,025,555.58138,025,555.5878,025,555.580
筹资活动现金流出小计84,355,843.248,100,161.1145,298,101.543,007,393.82
筹资活动产生的现金流量净额73,669,712.3889,925,394.4732,727,454.04-3,007,393.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额86,179,375.7-25,733,526.22-12,178,643.1-13,907,367.52
期末现金及现金等价物余额293,935,987.99182,023,086.07195,577,969.19193,849,244.77
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