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安道麦A

(000553)

  

流通市值:147.39亿  总市值:157.73亿
流通股本:21.77亿   总股本:23.30亿

安道麦A(000553)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2025年半年度实现净利润-0.80亿元,每股收益-0.03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2025年半年度最新股东权益1890504.40万元,未分配利润152586.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5070325.00万元,负债3179820.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,024,200,0007,172,735,00029,488,046,00021,523,293,000
营业总成本15,038,969,0006,702,438,00030,621,622,00022,585,557,000
其他经营收益
营业利润-132,243,000124,384,000-2,182,088,000-1,492,552,000
利润总额-125,579,000131,999,000-2,124,302,000-1,442,604,000
净利润-80,352,000151,131,000-2,903,204,000-1,838,112,000
每股收益
其他综合收益71,116,000-8,510,00045,132,000-229,757,000
综合收益总额-9,236,000142,621,000-2,858,072,000-2,067,869,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计26,594,664,00026,987,991,00025,917,390,00026,854,900,000
非流动资产:
非流动资产合计24,108,586,00024,045,747,00024,142,387,00024,664,596,000
资产总计50,703,250,00051,033,738,00050,059,777,00051,519,496,000
流动负债:
流动负债合计20,575,812,00019,103,007,00018,013,457,00017,758,330,000
非流动负债:
非流动负债合计11,222,394,00012,796,086,00013,055,226,00013,982,249,000
负债合计31,798,206,00031,899,093,00031,068,683,00031,740,579,000
所有者权益(或股东权益):
归属于母公司股东权益合计18,905,044,00019,134,645,00018,991,094,00019,778,917,000
股东权益合计18,905,044,00019,134,645,00018,991,094,00019,778,917,000
负债和股东权益合计50,703,250,00051,033,738,00050,059,777,00051,519,496,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,134,620,0006,139,896,00028,026,464,00021,360,910,000
经营活动现金流出小计13,396,042,0006,346,764,00024,265,833,00018,498,678,000
经营活动产生的现金流量净额1,738,578,000-206,868,0003,760,631,0002,862,232,000
投资活动产生的现金流量:
投资活动现金流入小计58,863,00054,955,000395,084,000327,852,000
投资活动现金流出小计693,958,000317,242,0001,549,151,0001,194,272,000
投资活动产生的现金流量净额-635,095,000-262,287,000-1,154,067,000-866,420,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,707,726,0001,265,954,0002,525,755,0002,116,857,000
筹资活动现金流出小计4,074,787,000742,756,0006,484,944,0004,819,916,000
筹资活动产生的现金流量净额-1,367,061,000523,198,000-3,959,189,000-2,703,059,000
汇率变动对现金及现金等价物的影响-4,700,000-1,445,00079,230,000-21,111,000
现金及现金等价物净增加额-268,278,00052,598,000-1,273,395,000-728,358,000
期末现金及现金等价物余额3,315,685,0003,636,561,0003,583,963,0004,129,000,000
补充资料:
现金及现金等价物的净增加额-268,278,000--1,273,395,000-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.030.040.082025-09-01
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