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安邦护卫

(603373)

  

流通市值:18.36亿  总市值:43.45亿
流通股本:4543.01万   总股本:1.08亿

安邦护卫(603373)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.91亿元,每股收益0.84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277635.45万元,未分配利润77174.17万元。

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369264.77万元,负债91629.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,016,401,560.061,332,609,848.57646,486,141.082,657,213,027.85
营业总成本1,738,678,115.441,148,983,043.54561,683,701.952,284,296,282.79
其他经营收益
营业利润270,386,323.91170,108,034.0670,687,164.76375,128,045.74
利润总额269,164,578.58168,728,001.3370,057,064.23372,749,492.46
净利润191,132,505.54120,164,681.7648,454,965.17264,076,763.73
每股收益
其他综合收益----
综合收益总额191,132,505.54120,164,681.7648,454,965.17264,076,763.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,211,641,493.012,206,027,287.112,167,536,000.222,183,990,880.17
非流动资产:
非流动资产合计1,481,006,226.331,443,341,588.831,431,410,128.31,432,689,728.34
资产总计3,692,647,719.343,649,368,875.943,598,946,128.523,616,680,608.51
流动负债:
流动负债合计804,835,399.27762,685,783.14671,832,957.81765,346,388.08
非流动负债:
非流动负债合计111,457,815.06115,757,639.61117,782,008.1694,715,706.95
负债合计916,293,214.33878,443,422.75789,614,965.97860,062,095.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,807,453,845.581,796,614,234.081,816,960,259.421,791,493,162.54
股东权益合计2,776,354,505.012,770,925,453.192,809,331,162.552,756,618,513.48
负债和股东权益合计3,692,647,719.343,649,368,875.943,598,946,128.523,616,680,608.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,124,422,447.771,309,312,298.88578,644,499.812,893,444,407.6
经营活动现金流出小计2,074,012,859.311,384,648,787.99770,553,689.692,492,643,775.07
经营活动产生的现金流量净额50,409,588.46-75,336,489.11-191,909,189.88400,800,632.53
投资活动产生的现金流量:
投资活动现金流入小计892,363.25523,457.36118,331.0121,178,057.68
投资活动现金流出小计161,810,400.6896,843,824.9543,016,567.55247,692,529.32
投资活动产生的现金流量净额-160,918,037.43-96,320,367.59-42,898,236.54-226,514,471.64
筹资活动产生的现金流量:
筹资活动现金流入小计133,959,670.2582,673,556.2545,324,450.25114,575,973.81
筹资活动现金流出小计223,710,146.43110,977,544.4728,829,821.45285,027,001.32
筹资活动产生的现金流量净额-89,750,476.18-28,303,988.2216,494,628.8-170,451,027.51
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-200,258,925.15-199,960,844.92-218,312,797.623,835,133.38
期末现金及现金等价物余额1,406,471,122.921,406,769,203.151,388,417,250.451,606,730,048.07
补充资料:
现金及现金等价物的净增加额--199,960,844.92-3,835,133.38
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