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安通控股

(600179)

  

流通市值:98.96亿  总市值:112.14亿
流通股本:37.34亿   总股本:42.32亿

安通控股(600179)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)

    截至第三季度实现净利润1.61亿元,每股收益0.04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1032324.34万元,未分配利润326174.02万元。

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1344052.15万元,负债311727.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,329,469,740.973,518,674,850.931,616,233,168.037,343,774,710.66
营业总成本5,268,591,539.773,432,718,304.41,573,070,960.866,962,781,766.57
营业利润242,111,219.25220,995,629.693,309,769.86735,620,766.99
利润总额250,518,030.27226,839,841.7493,414,979.37734,917,420.92
净利润161,064,252.74154,336,460.2451,167,136.22567,676,960.4
其他综合收益----
综合收益总额161,064,252.74154,336,460.2451,167,136.22567,676,960.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,074,633,947.57,297,294,058.057,110,944,442.337,546,413,216.99
非流动资产合计6,365,887,531.526,519,132,345.816,921,004,914.976,319,227,390.63
资产总计13,440,521,479.0213,816,426,403.8614,031,949,357.313,865,640,607.62
流动负债合计2,194,990,264.972,484,741,604.052,763,347,505.452,850,664,022.68
非流动负债合计922,287,840.061,015,169,218.321,055,255,594.38853,397,463.69
负债合计3,117,278,105.033,499,910,822.373,818,603,099.833,704,061,486.37
归属于母公司股东权益合计10,322,805,132.1310,316,077,085.3410,212,783,612.3810,161,579,121.25
股东权益合计10,323,243,373.9910,316,515,581.4910,213,346,257.4710,161,579,121.25
负债和股东权益合计13,440,521,479.0213,816,426,403.8614,031,949,357.313,865,640,607.62
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5,192,271,842.843,385,418,728.711,461,230,478.677,111,048,286.86
经营活动现金流出小计4,645,043,408.142,858,842,080.241,386,871,359.976,038,518,989.63
经营活动产生的现金流量净额547,228,434.7526,576,648.4774,359,118.71,072,529,297.23
投资活动现金流入小计8,200,436,563.365,640,699,635.012,248,478,671.3410,949,844,035.6
投资活动现金流出小计8,267,684,097.346,285,306,166.712,996,675,984.1911,530,160,383.01
投资活动产生的现金流量净额-67,247,533.98-644,606,531.7-748,197,312.85-580,316,347.41
筹资活动现金流入小计497,092,486.43366,125,354.49164,217,354.51,041,635,269.45
筹资活动现金流出小计1,288,169,341.81939,272,593.18302,805,053.69958,064,155.23
筹资活动产生的现金流量净额-791,076,855.38-573,147,238.69-138,587,699.1983,571,114.22
汇率变动对现金及现金等价物的影响-1,975,209.975,745,196.493,386,561.4811,540,594.24
现金及现金等价物净增加额-313,071,164.63-685,431,925.43-809,039,331.86587,324,658.28
期末现金及现金等价物余额1,590,890,669.91,218,529,909.11,094,922,502.671,903,961,834.53
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