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安凯微

(688620)

  

流通市值:32.07亿  总市值:55.04亿
流通股本:2.28亿   总股本:3.92亿

安凯微(688620)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-0.22亿元,每股收益-0.06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147722.29万元,未分配利润8752.68万元。

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171370.27万元,负债23647.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入370,145,006.68241,593,141.55110,823,663.81572,528,232.73
营业总成本420,389,891.58267,349,803.28125,150,705.4570,842,119.53
营业利润-42,858,337.09-17,154,966.61-10,878,289.9110,988,553.81
利润总额-43,017,768.41-17,274,573.39-11,131,466.6118,780,182.5
净利润-22,380,448.69-5,857,139.62-4,908,141.1126,843,386.42
其他综合收益----
综合收益总额-22,380,448.69-5,857,139.62-4,908,141.1126,843,386.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计627,245,031.78694,580,219.19713,461,985.54775,527,794.23
非流动资产合计1,086,457,663.561,054,243,805.561,008,919,429.28893,675,989.57
资产总计1,713,702,695.341,748,824,024.751,722,381,414.821,669,203,783.8
流动负债合计226,817,569.65231,403,286.2191,864,919.48132,283,361.79
非流动负债合计9,662,226.393,562,156.643,948,914.925,444,700.48
负债合计236,479,796.04234,965,442.84195,813,834.4137,728,062.27
归属于母公司股东权益合计1,477,222,899.31,513,858,581.911,526,567,580.421,531,475,721.53
股东权益合计1,477,222,899.31,513,858,581.911,526,567,580.421,531,475,721.53
负债和股东权益合计1,713,702,695.341,748,824,024.751,722,381,414.821,669,203,783.8
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459,053,452.61338,099,916.91131,610,367.51590,865,397.27
经营活动现金流出小计533,963,095.27334,635,533.09164,182,904.04572,619,672.4
经营活动产生的现金流量净额-74,909,642.663,464,383.82-32,572,536.5318,245,724.87
投资活动现金流入小计667,997,880.08441,586,671.23271,946,539.721,017,535,745.26
投资活动现金流出小计656,642,421.01539,241,240.58325,510,321.171,890,104,218.27
投资活动产生的现金流量净额11,355,459.07-97,654,569.35-53,563,781.45-872,568,473.01
筹资活动现金流入小计136,744,17182,000,00050,000,0001,032,412,825.99
筹资活动现金流出小计90,366,852.3622,897,823.84726,302.45156,153,049.11
筹资活动产生的现金流量净额46,377,318.6459,102,176.1649,273,697.55876,259,776.88
汇率变动对现金及现金等价物的影响-1,184,751.47346,757.380,956.22425,000.34
现金及现金等价物净增加额-18,361,616.42-34,741,252.07-36,781,664.2122,362,029.08
期末现金及现金等价物余额131,334,872.93114,955,237.28112,914,825.14149,696,489.35
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