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安泰集团

(600408)

  

流通市值:21.44亿  总市值:21.44亿
流通股本:10.07亿   总股本:10.07亿

安泰集团(600408)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-3.01亿元,每股收益-0.30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155732.90万元,未分配利润-130118.05万元。

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497577.07万元,负债341844.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,152,185,193.293,694,317,739.271,805,710,852.4510,006,400,153.61
营业总成本5,424,064,914.23,856,408,868.681,932,836,085.8310,616,798,973.2
营业利润-298,438,827.49-181,712,451.38-124,153,425.17-668,710,891.91
利润总额-301,233,979.96-183,191,850.18-124,062,265.81-668,336,661.16
净利润-301,041,699.73-183,357,844.54-124,381,348.33-678,313,998.11
其他综合收益----
综合收益总额-301,041,699.73-183,357,844.54-124,381,348.33-678,313,998.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计855,000,537.62842,312,794.67691,003,152.7738,591,921.65
非流动资产合计4,120,770,198.414,178,378,066.794,179,562,470.614,228,031,876.51
资产总计4,975,770,736.035,020,690,861.464,870,565,623.314,966,623,798.16
流动负债合计2,456,347,8492,359,324,738.262,276,465,119.082,230,383,079.36
非流动负债合计962,093,900.83989,336,647.19863,394,199.63889,103,662.4
负债合计3,418,441,749.833,348,661,385.453,139,859,318.713,119,486,741.76
归属于母公司股东权益合计1,550,504,223.921,665,125,324.751,723,832,254.751,840,255,977.71
股东权益合计1,557,328,986.21,672,029,476.011,730,706,304.61,847,137,056.4
负债和股东权益合计4,975,770,736.035,020,690,861.464,870,565,623.314,966,623,798.16
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6,383,436,593.684,443,527,377.731,935,503,355.1210,979,921,809.15
经营活动现金流出小计6,029,993,616.794,190,162,205.211,884,981,545.5110,659,362,873.61
经营活动产生的现金流量净额353,442,976.89253,365,172.5250,521,809.61320,558,935.54
投资活动现金流入小计846,828779,384-25,519,166.4
投资活动现金流出小计155,888,284.4666,878,974.5513,346,450.0861,210,083.12
投资活动产生的现金流量净额-155,041,456.46-66,099,590.55-13,346,450.08-35,690,916.72
筹资活动现金流入小计337,843,000298,343,00019,143,000415,915,000
筹资活动现金流出小计528,325,247.44443,104,825.94142,027,854.5631,553,704.53
筹资活动产生的现金流量净额-190,482,247.44-144,761,825.94-122,884,854.5-215,638,704.53
汇率变动对现金及现金等价物的影响-596.05348.99-52.331,042.86
现金及现金等价物净增加额7,918,676.9442,504,105.02-85,709,547.369,230,357.15
期末现金及现金等价物余额183,710,641.34218,296,069.4290,082,417.1175,791,964.4
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