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安道麦A

(000553)

  

流通市值:150.00亿  总市值:160.52亿
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2026年第一季度实现净利润5.69亿元,每股收益0.24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2026年第一季度最新股东权益1791526.90万元,未分配利润106951.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4910224.70万元,负债3118697.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,205,681,00028,944,586,00021,678,425,00015,024,200,000
营业总成本7,007,025,00029,541,641,00021,969,186,00015,038,969,000
其他经营收益
营业利润419,565,000-897,366,000-436,660,000-132,243,000
利润总额418,533,000-699,598,000-417,446,000-125,579,000
净利润569,228,000-1,045,719,000-422,806,000-80,352,000
每股收益
其他综合收益-228,259,000-150,280,000-33,608,00071,116,000
综合收益总额340,969,000-1,195,999,000-456,414,000-9,236,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计26,420,803,00025,561,185,00026,262,900,00026,594,664,000
非流动资产:
非流动资产合计22,681,444,00022,902,777,00023,667,733,00024,108,586,000
资产总计49,102,247,00048,463,962,00049,930,633,00050,703,250,000
流动负债:
流动负债合计22,944,145,00022,385,719,00020,468,589,00020,575,812,000
非流动负债:
非流动负债合计8,242,833,0008,502,817,00011,008,699,00011,222,394,000
负债合计31,186,978,00030,888,536,00031,477,288,00031,798,206,000
所有者权益(或股东权益):
归属于母公司股东权益合计17,915,269,00017,575,426,00018,453,345,00018,905,044,000
股东权益合计17,915,269,00017,575,426,00018,453,345,00018,905,044,000
负债和股东权益合计49,102,247,00048,463,962,00049,930,633,00050,703,250,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,107,048,00029,975,970,00022,281,854,00015,134,620,000
经营活动现金流出小计6,090,292,00025,927,277,00019,907,994,00013,396,042,000
经营活动产生的现金流量净额-983,244,0004,048,693,0002,373,860,0001,738,578,000
投资活动产生的现金流量:
投资活动现金流入小计428,185,000186,154,000104,634,00058,863,000
投资活动现金流出小计271,352,0001,394,657,0001,046,717,000693,958,000
投资活动产生的现金流量净额156,833,000-1,208,503,000-942,083,000-635,095,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,109,123,0004,337,454,0003,488,240,0002,707,726,000
筹资活动现金流出小计456,864,0007,347,179,0004,896,550,0004,074,787,000
筹资活动产生的现金流量净额652,259,000-3,009,725,000-1,408,310,000-1,367,061,000
汇率变动对现金及现金等价物的影响-47,083,000-61,102,000-27,731,000-4,700,000
现金及现金等价物净增加额-221,235,000-230,637,000-4,264,000-268,278,000
期末现金及现金等价物余额3,132,091,0003,353,326,0003,579,699,0003,315,685,000
补充资料:
现金及现金等价物的净增加额--230,637,000--268,278,000
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司裘孝锋0.270.33--2026-04-30
东兴证券刘宇卓0.120.160.192026-04-30
东兴证券刘宇卓0.120.160.192026-04-07
光大证券周家诺,赵乃迪0.170.300.462026-03-30
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