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安邦护卫

(603373)

  

流通市值:13.29亿  总市值:31.45亿
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
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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1.85亿元,每股收益0.80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267218.89万元,未分配利润72855.38万元。

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349535.50万元,负债82316.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,931,342,474.541,256,835,584.94600,724,7812,484,897,420.68
营业总成本1,657,177,281.031,077,345,505.06518,105,594.632,116,206,579.26
营业利润260,074,654.92161,143,378.3466,802,427.55372,466,027.76
利润总额259,465,526.37160,801,389.3967,049,478.53367,376,665.96
净利润184,812,563.68112,168,316.0446,504,555.59262,435,575.98
其他综合收益----
综合收益总额184,812,563.68112,168,316.0446,504,555.59262,435,575.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,141,635,700.822,078,881,747.232,058,033,311.182,070,780,189.41
非流动资产合计1,353,719,308.571,307,394,540.011,273,036,459.531,271,372,232.26
资产总计3,495,355,009.393,386,276,287.243,331,069,770.713,342,152,421.67
流动负债合计713,359,439.69661,201,004.03563,731,035.97606,241,951.68
非流动负债合计109,806,695.1101,838,071.291,572,024.55108,026,892.82
负债合计823,166,134.79763,039,075.23655,303,060.52714,268,844.5
归属于母公司股东权益合计1,749,500,823.111,714,715,433.281,734,417,802.971,713,938,956.82
股东权益合计2,672,188,874.62,623,237,212.012,675,766,710.192,627,883,577.17
负债和股东权益合计3,495,355,009.393,386,276,287.243,331,069,770.713,342,152,421.67
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1,911,353,103.041,120,425,182.19482,297,451.152,574,701,690.37
经营活动现金流出小计1,903,046,078.431,254,061,069.58705,748,103.792,269,561,322.01
经营活动产生的现金流量净额8,307,024.61-133,635,887.39-223,450,652.64305,140,368.36
投资活动现金流入小计24,095,088.4523,853,621.3461,220.511,748,473.93
投资活动现金流出小计149,096,700.0583,596,381.1442,105,432.1194,589,497.63
投资活动产生的现金流量净额-125,001,611.6-59,742,759.8-42,044,211.59-192,841,023.7
筹资活动现金流入小计83,636,415.0350,226,179.2540,226,179.25953,350,636.1
筹资活动现金流出小计199,279,776.44162,106,455.4832,872,752.72578,445,132.9
筹资活动产生的现金流量净额-115,643,361.41-111,880,276.237,353,426.53374,905,503.2
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-232,337,948.4-305,258,923.42-258,141,437.7487,204,847.86
期末现金及现金等价物余额1,370,556,966.291,297,635,991.271,344,753,476.991,602,894,914.69
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