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安纳达

(002136)

  

流通市值:22.97亿  总市值:23.03亿
流通股本:2.14亿   总股本:2.15亿

安纳达(002136)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年第一季度实现净利润-0.18亿元,每股收益-0.05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2025年第一季度最新股东权益135795.69万元,未分配利润52118.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产215106.52万元,负债79310.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入473,484,339.961,886,700,080.71,394,167,436.6978,805,922.35
营业总成本493,723,816.081,920,355,222.531,388,080,235.59950,739,798.62
营业利润-21,584,596.59-24,174,271.8216,781,462.9230,320,226.82
利润总额-21,203,941.71-37,175,757.915,909,612.8730,513,994.75
净利润-17,774,952.25-35,357,241.7718,782,111.8829,805,767.42
其他综合收益----
综合收益总额-17,774,952.25-35,357,241.7718,782,111.8829,805,767.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,233,689,945.141,203,101,613.11,100,689,511.141,073,259,974.11
非流动资产合计917,375,270.97893,886,599.87885,299,772.01896,860,253.36
资产总计2,151,065,216.112,096,988,212.971,985,989,283.151,970,120,227.47
流动负债合计769,355,564.76700,586,418.37564,376,360.27539,079,709.74
非流动负债合计23,752,736.2721,852,614.629,478,126.169,064,628.74
负债合计793,108,301.03722,439,032.99573,854,486.43548,144,338.48
归属于母公司股东权益合计1,163,679,219.951,173,530,395.751,203,768,093.361,207,069,394.41
股东权益合计1,357,956,915.081,374,549,179.981,412,134,796.721,421,975,888.99
负债和股东权益合计2,151,065,216.112,096,988,212.971,985,989,283.151,970,120,227.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计253,066,115.51,215,850,897.42862,485,259.21503,596,437.36
经营活动现金流出小计322,212,555.481,306,939,772.391,003,078,699.83681,158,204.81
经营活动产生的现金流量净额-69,146,439.98-91,088,874.97-140,593,440.62-177,561,767.45
投资活动现金流入小计1,165,172.158,676,268.656,655,847.675,061,276.44
投资活动现金流出小计5,936,312.0222,867,606.822,753,154.3521,007,506
投资活动产生的现金流量净额-4,771,139.87-14,191,338.15-16,097,306.68-15,946,229.56
筹资活动现金流入小计37,349,325.4399,094,820.3310,000,00010,000,000
筹资活动现金流出小计49,107,193.9873,768,350.157,910,125.2647,184,800.45
筹资活动产生的现金流量净额-11,757,868.5525,326,470.23-47,910,125.26-37,184,800.45
汇率变动对现金及现金等价物的影响943,941.174,213,997.291,599,483.582,991,008.43
现金及现金等价物净增加额-84,731,507.23-75,739,745.6-203,001,388.98-227,701,789.03
期末现金及现金等价物余额369,266,247.56453,997,754.79326,736,111.41302,035,711.36
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