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安泰集团

(600408)

  

流通市值:20.74亿  总市值:20.74亿
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2023年年度实现净利润-6.78亿元,每股收益-0.67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184713.71万元,未分配利润-100046.73万元。

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496662.38万元,负债311948.67万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,006,400,153.617,779,349,351.965,230,515,855.792,638,766,862.04
营业总成本10,616,798,973.28,209,084,251.085,500,730,060.122,767,041,642.75
营业利润-668,710,891.91-435,404,410.91-271,263,198.97-122,296,502.9
利润总额-668,336,661.16-435,503,333.38-271,555,687.36-122,968,566.3
净利润-678,313,998.11-436,565,970.1-272,565,545.45-123,169,569.6
其他综合收益----
综合收益总额-678,313,998.11-436,565,970.1-272,565,545.45-123,169,569.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计738,591,921.65719,353,975.79767,097,028.36879,527,970.47
非流动资产合计4,228,031,876.514,237,957,347.44,278,161,687.34,346,637,896.7
资产总计4,966,623,798.164,957,311,323.195,045,258,715.665,226,165,867.17
流动负债合计2,230,383,079.361,959,870,456.371,847,951,922.42,005,063,746.13
非流动负债合计889,103,662.4904,707,977.12943,343,699.17814,102,379.77
负债合计3,119,486,741.762,864,578,433.492,791,295,621.572,819,166,125.9
归属于母公司股东权益合计1,840,255,977.712,085,312,784.932,246,520,116.552,398,272,161.58
股东权益合计1,847,137,056.42,092,732,889.72,253,963,094.092,406,999,741.27
负债和股东权益合计4,966,623,798.164,957,311,323.195,045,258,715.665,226,165,867.17
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10,979,921,809.158,610,046,845.165,762,849,353.422,970,357,864.93
经营活动现金流出小计10,659,362,873.618,421,822,374.525,589,058,942.832,847,951,416.79
经营活动产生的现金流量净额320,558,935.54188,224,470.64173,790,410.59122,406,448.14
投资活动现金流入小计25,519,166.425,237,40025,237,400-
投资活动现金流出小计61,210,083.1263,305,777.5350,049,378.1937,430,841.71
投资活动产生的现金流量净额-35,690,916.72-38,068,377.53-24,811,978.19-37,430,841.71
筹资活动现金流入小计415,915,000200,450,000180,450,000-
筹资活动现金流出小计631,553,704.53380,792,558.86307,772,340.7864,114,332.81
筹资活动产生的现金流量净额-215,638,704.53-180,342,558.86-127,322,340.78-64,114,332.81
汇率变动对现金及现金等价物的影响1,042.861,811.092,174.97-625.86
现金及现金等价物净增加额69,230,357.15-30,184,654.6621,658,266.5920,860,647.76
期末现金及现金等价物余额175,791,964.476,376,952.59128,219,873.84127,422,255.01
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