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安杰思(688581)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42725.5726400.0711156.1450874.8534588.19
营业收入(万元)42725.5726400.0711156.1450874.8534588.19
营业总成本(万元)20570.4412562.295687.0426157.1618490.50
营业成本(万元)11906.607509.523148.6014820.7610613.79
净利润(万元)19759.5212449.375277.6621727.3914323.95
归属于母公司的净利润(万元)19745.2812445.325278.1121723.8614317.50
营业利润(万元)23023.4114508.946103.4425223.6416379.94
利润总额(万元)23023.4414510.006107.0625166.8716403.58
少数股东损益(万元)----------
基本每股收益(元)2.45(元)1.54(元)0.91(元)4.19(元)2.05(元)
稀释每股收益(元)2.45(元)1.54(元)0.91(元)4.19(元)2.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)19157.3811997.234827.0121201.8514032.44
总资产(万元)240787.31231731.64232941.88233107.41222915.21
总负债(万元)11236.279633.448736.3012283.509684.62
归属于母公司股东权益合计(万元)229551.04222098.20224205.57220823.91213230.59
股东权益合计(万元)229551.04222098.20224205.57220823.91213230.59
实收资本(股本)(万元)8085.888085.885787.105787.105787.10
资本公积(万元)171944.43171801.74171686.97171546.65171352.62
未分配利润(万元)49080.1641780.2145244.8739966.7632564.13
经营活动产生的现金流量净额(万元)21659.3711627.381427.9122144.7214378.54
经营活动现金流入小计(万元)52851.6132628.1113258.9654647.6237805.53
经营活动现金流出小计(万元)31192.2421000.7211831.0532502.8923426.99
投资活动产生的现金流量净额(万元)-124956.59-99281.37-1513.10-7678.721617.49
投资活动现金流入小计(万元)238960.7544998.52--26426.995652.46
投资活动现金流出小计(万元)363917.34144279.891513.1034105.714034.97
筹资活动产生的现金流量净额(万元)-11436.11-11436.11-2036.32159756.52159891.86
筹资活动现金流入小计(万元)------182032.60182032.60
筹资活动现金流出小计(万元)11436.1111436.112036.3222276.0822140.74
期末现金及现金等价物余额(万元)80548.2396475.92193428.17195473.22197157.09
最后修改日期2024-10-242024-08-082024-04-222024-04-222024-10-24
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