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广安爱众

(600979)

  

流通市值:76.03亿  总市值:77.84亿
流通股本:12.32亿   总股本:12.62亿

广安爱众(600979)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2.42亿元,每股收益0.19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479478.69万元,未分配利润160305.02万元。

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1135956.79万元,负债656478.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,332,756,049.671,443,486,142.67710,225,969.42,827,845,131.92
营业总成本1,983,932,403.451,288,258,877.97663,868,088.552,562,566,494.51
营业利润306,008,078.97156,186,895.7739,104,597.82281,853,983.25
利润总额309,360,988.8156,644,928.940,011,559.6285,680,495.43
净利润242,054,718.89119,359,035.2924,887,656.5222,289,722.22
其他综合收益----
综合收益总额242,054,718.89119,359,035.2924,887,656.5222,289,722.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,821,668,564.21,795,016,180.061,663,910,225.331,525,948,247.31
非流动资产合计9,537,899,342.419,427,059,727.129,340,437,937.089,305,427,584.39
资产总计11,359,567,906.6111,222,075,907.1811,004,348,162.4110,831,375,831.7
流动负债合计1,988,845,904.861,815,050,011.281,877,204,928.862,088,250,367.35
非流动负债合计4,575,935,127.594,739,450,761.174,486,437,550.754,136,824,743.77
负债合计6,564,781,032.456,554,500,772.456,363,642,479.616,225,075,111.12
归属于母公司股东权益合计4,581,726,019.494,457,747,544.864,432,983,933.574,395,059,137.2
股东权益合计4,794,786,874.164,667,575,134.734,640,705,682.84,606,300,720.58
负债和股东权益合计11,359,567,906.6111,222,075,907.1811,004,348,162.4110,831,375,831.7
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2,698,188,746.941,745,959,539.39925,593,845.63,320,118,973.93
经营活动现金流出小计2,273,041,445.781,501,033,600.58793,357,277.412,639,008,326.71
经营活动产生的现金流量净额425,147,301.16244,925,938.81132,236,568.19681,110,647.22
投资活动现金流入小计955,384,517.95516,061,849.8556,245,081.19370,032,624.13
投资活动现金流出小计1,293,580,159.08738,075,392.23209,375,956.231,097,287,468.85
投资活动产生的现金流量净额-338,195,641.13-222,013,542.38-153,130,875.04-727,254,844.72
筹资活动现金流入小计1,858,761,778.451,260,770,111.67541,713,882.511,226,175,591.07
筹资活动现金流出小计1,936,982,171.331,096,481,578.5454,252,287.891,492,232,225.3
筹资活动产生的现金流量净额-78,220,392.88164,288,533.1787,461,594.62-266,056,634.23
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8,731,267.15187,200,929.666,567,287.77-312,200,831.73
期末现金及现金等价物余额646,723,594.42825,193,256.87704,559,615.04637,992,327.27
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