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安集科技

(688019)

  

流通市值:188.39亿  总市值:188.39亿
流通股本:1.29亿   总股本:1.29亿

安集科技(688019)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3.93亿元,每股收益3.05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254114.60万元,未分配利润133189.35万元。

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321383.60万元,负债67269.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,312,231,263.35797,273,450.87378,450,569.051,237,871,129.22
营业总成本903,906,094.74548,860,165.08261,213,841.07906,265,590.97
营业利润418,124,463.33250,598,094.8113,587,725.69440,390,437.71
利润总额417,597,370.48250,097,612.68113,569,929.32440,422,480.51
净利润392,568,199.29233,995,840.71105,080,291.47402,733,766.5
其他综合收益-1,472,793.47-671,915.0785,932.03137,781.89
综合收益总额391,095,405.82233,323,925.64105,166,223.5402,871,548.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,819,973,457.441,597,493,000.71,395,169,351.471,342,306,862.13
非流动资产合计1,393,862,531.031,402,122,904.261,330,743,456.081,261,094,233.6
资产总计3,213,835,988.472,999,615,904.962,725,912,807.552,603,401,095.73
流动负债合计343,657,889.03334,489,105.6203,953,976.58192,964,589.41
非流动负债合计329,032,120.56316,844,068.17280,422,194.27286,391,419.94
负债合计672,690,009.59651,333,173.77484,376,170.85479,356,009.35
归属于母公司股东权益合计2,541,145,978.882,348,282,731.192,241,536,636.72,124,045,086.38
股东权益合计2,541,145,978.882,348,282,731.192,241,536,636.72,124,045,086.38
负债和股东权益合计3,213,835,988.472,999,615,904.962,725,912,807.552,603,401,095.73
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1,266,518,752.95778,244,992.02377,517,506.221,300,783,607.22
经营活动现金流出小计938,313,880.83582,950,969.22269,859,186.96964,548,923.69
经营活动产生的现金流量净额328,204,872.12195,294,022.8107,658,319.26336,234,683.53
投资活动现金流入小计184,687,823.03167,631,617.4651,732,442.87496,371,784.66
投资活动现金流出小计357,154,479.96283,437,598.9135,735,057.86812,188,048.49
投资活动产生的现金流量净额-172,466,656.93-115,805,981.44-84,002,614.99-315,816,263.83
筹资活动现金流入小计134,943,061.9684,568,767.68-292,256,004.29
筹资活动现金流出小计64,475,394.2454,068,610.978,589,121.3117,332,645.63
筹资活动产生的现金流量净额70,467,667.7230,500,156.71-8,589,121.3174,923,358.66
汇率变动对现金及现金等价物的影响-6,156,519.464,246,784.81,622,155.293,202,059.57
现金及现金等价物净增加额220,049,363.45114,234,982.8716,688,738.26198,543,837.93
期末现金及现金等价物余额747,613,196.55641,798,815.97544,252,571.36527,563,833.1
最新报告期:2024-12-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券余嫄嫄4.205.506.702024-12-05
长城证券邹兰兰4.305.436.592024-12-02
华创证券岳阳,耿琛4.245.566.592024-11-04
华金证券孙远峰,王海维4.275.446.502024-11-03
中信证券李超4.065.105.942024-10-30
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