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安乃达

(603350)

  

流通市值:11.12亿  总市值:45.41亿
流通股本:2841.52万   总股本:1.16亿

安乃达(603350)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0.85亿元,每股收益0.88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133205.05万元,未分配利润58231.55万元。

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220710.07万元,负债87505.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,190,992,767.64748,967,387.39312,616,886.251,427,474,749.12
营业总成本1,088,161,168.95663,483,701.63269,789,076.381,268,360,142.58
营业利润92,685,202.7684,142,429.2237,570,971.38169,005,999.36
利润总额92,963,023.684,140,934.0137,595,430.34168,961,151.29
净利润84,577,939.8874,685,663.9133,871,625.1147,546,671.44
其他综合收益-90,323.17-468,696.48-365,974.5469,952.37
综合收益总额84,487,616.7174,216,967.4333,505,650.6148,016,623.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,880,528,474.611,839,310,435.131,134,935,987.231,094,402,239.45
非流动资产合计326,572,243.99319,030,659.33309,365,530.97296,567,143.76
资产总计2,207,100,718.62,158,341,094.461,444,301,518.21,390,969,383.21
流动负债合计809,837,570.05785,539,295.59627,864,546.15616,394,365.4
非流动负债合计65,212,662.1153,078,769.5454,366,869.6146,267,373.8
负债合计875,050,232.16838,618,065.13682,231,415.76662,661,739.2
归属于母公司股东权益合计1,327,479,641.91,316,772,611.58762,007,917.06728,148,787.95
股东权益合计1,332,050,486.441,319,723,029.33762,070,102.44728,307,644.01
负债和股东权益合计2,207,100,718.62,158,341,094.461,444,301,518.21,390,969,383.21
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1,024,641,035.93603,099,996.79248,794,1231,228,696,813.16
经营活动现金流出小计1,067,285,252.43652,546,204.68376,335,950.37856,937,172.89
经营活动产生的现金流量净额-42,644,216.5-49,446,207.89-127,541,827.37371,759,640.27
投资活动现金流入小计70,291,329.27115,267.05541.6843,415,228.63
投资活动现金流出小计127,247,567.2245,614,220.319,137,518.74193,437,027.05
投资活动产生的现金流量净额-56,956,237.95-45,498,953.26-9,136,977.06-150,021,798.42
筹资活动现金流入小计634,462,447.92631,662,447.9290,768,273.4757,712,197.27
筹资活动现金流出小计109,059,479.932,603,255.92655,048.986,297,877.87
筹资活动产生的现金流量净额525,402,967.99629,059,19290,113,224.4951,414,319.4
汇率变动对现金及现金等价物的影响1,298,157.591,802,696.59890,441.95655,643.08
现金及现金等价物净增加额427,100,671.13535,916,727.44-45,675,137.99273,807,804.33
期末现金及现金等价物余额941,405,122.481,050,221,178.79468,629,313.36514,304,451.35
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