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安邦护卫

(603373)

  

流通市值:9.23亿  总市值:37.69亿
流通股本:2634.12万   总股本:1.08亿

安邦护卫(603373)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2024年第一季度实现净利润0.47亿元,每股收益0.18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2024年第一季度最新股东权益267576.67万元,未分配利润71596.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产333106.98万元,负债65530.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入600,724,7812,484,897,420.681,746,901,514.911,146,713,295.7
营业总成本518,105,594.632,116,206,579.261,487,271,399.32974,466,243.01
营业利润66,802,427.55372,466,027.76245,142,773.64157,389,227.14
利润总额67,049,478.53367,376,665.96242,143,715.54156,272,327.68
净利润46,504,555.59262,435,575.98169,250,597.76106,307,701.21
其他综合收益----
综合收益总额46,504,555.59262,435,575.98169,250,597.76106,307,701.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,058,033,311.182,070,780,189.411,517,893,235.51,452,617,697.94
非流动资产合计1,273,036,459.531,271,372,232.261,269,475,341.731,281,895,777.14
资产总计3,331,069,770.713,342,152,421.672,787,368,577.232,734,513,475.08
流动负债合计563,731,035.97606,241,951.68595,139,080.12577,302,095.14
非流动负债合计91,572,024.55108,026,892.82114,672,138.81117,667,421.72
负债合计655,303,060.52714,268,844.5709,811,218.93694,969,516.86
归属于母公司股东权益合计1,734,417,802.971,713,938,956.821,201,298,744.831,174,046,013.35
股东权益合计2,675,766,710.192,627,883,577.172,077,557,358.32,039,543,958.22
负债和股东权益合计3,331,069,770.713,342,152,421.672,787,368,577.232,734,513,475.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计482,297,451.152,574,701,690.371,651,757,866.32986,062,150.69
经营活动现金流出小计705,748,103.792,269,561,322.011,662,449,641.551,083,941,492.85
经营活动产生的现金流量净额-223,450,652.64305,140,368.36-10,691,775.23-97,879,342.16
投资活动现金流入小计61,220.511,748,473.932,365,027.47808,171.24
投资活动现金流出小计42,105,432.1194,589,497.63133,234,829.41122,040,678.03
投资活动产生的现金流量净额-42,044,211.59-192,841,023.7-130,869,801.94-121,232,506.79
筹资活动现金流入小计40,226,179.25953,350,636.141,330,50023,430,500
筹资活动现金流出小计32,872,752.72578,445,132.997,257,869.9833,196,584.88
筹资活动产生的现金流量净额7,353,426.53374,905,503.2-55,927,369.98-9,766,084.88
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-258,141,437.7487,204,847.86-197,488,947.15-228,877,933.83
期末现金及现金等价物余额1,344,753,476.991,602,894,914.69918,201,119.68886,812,133
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