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广安爱众

(600979)

  

流通市值:39.43亿  总市值:40.37亿
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1.50亿元,每股收益0.12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453389.33万元,未分配利润135911.39万元。

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1067454.68万元,负债614065.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,016,025,710.521,314,896,146.04635,108,097.522,581,972,562.77
营业总成本1,817,825,666.561,217,533,501.04624,349,949.012,386,597,903.52
营业利润194,494,029.6684,419,500.163,826,555.3220,699,565.82
利润总额195,267,827.5490,618,009.646,964,379.98227,438,956.29
净利润149,646,051.3564,636,785.41-2,568,703.74161,670,396.38
其他综合收益----
综合收益总额149,646,051.3564,636,785.41-2,568,703.74161,670,396.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,469,115,526.911,412,149,349.391,575,995,477.491,650,311,419.9
非流动资产合计9,205,431,290.838,805,670,647.728,713,257,557.428,680,730,575.11
资产总计10,674,546,817.7410,217,819,997.1110,289,253,034.9110,331,041,995.01
流动负债合计1,947,845,982.031,952,011,749.332,266,699,706.622,393,523,805.46
非流动负债合计4,192,807,486.273,817,192,377.523,577,462,973.313,489,177,602.97
负债合计6,140,653,468.35,769,204,126.855,844,162,679.935,882,701,408.43
归属于母公司股东权益合计4,321,702,551.54,235,985,727.474,231,792,914.974,230,474,612.25
股东权益合计4,533,893,349.444,448,615,870.264,445,090,354.984,448,340,586.58
负债和股东权益合计10,674,546,817.7410,217,819,997.1110,289,253,034.9110,331,041,995.01
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,596,217,661.761,673,830,212.99868,886,707.643,209,090,651.8
经营活动现金流出小计2,156,351,277.851,448,907,183.68829,899,513.252,581,880,328.35
经营活动产生的现金流量净额439,866,383.91224,923,029.3138,987,194.39627,210,323.45
投资活动现金流入小计332,690,789.63157,277,249.9458,138,241.46645,347,403.1
投资活动现金流出小计790,498,075.17335,277,863.97168,917,425.491,228,415,968.87
投资活动产生的现金流量净额-457,807,285.54-178,000,614.03-110,779,184.03-583,068,565.77
筹资活动现金流入小计971,082,737.73640,978,483.14327,900,0001,997,199,000
筹资活动现金流出小计1,342,568,622.871,075,936,737.24442,830,003.141,718,275,061.26
筹资活动产生的现金流量净额-371,485,885.14-434,958,254.1-114,930,003.14278,923,938.74
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-389,426,786.77-388,035,838.82-186,721,992.78323,065,696.42
期末现金及现金等价物余额560,766,372.23562,157,320.18763,736,339.52950,193,159
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