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安纳达

(002136)

  

流通市值:35.45亿  总市值:35.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.68亿元,每股收益-0.22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131018.00万元,未分配利润48507.07万元。

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204919.02万元,负债73901.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,310,067,519.22875,930,312.1473,484,339.961,886,700,080.7
营业总成本1,384,790,355.1921,302,531.61493,723,816.081,920,355,222.53
其他经营收益
营业利润-82,589,977.43-47,017,395.73-21,584,596.59-24,174,271.82
利润总额-82,100,102.52-46,605,820.82-21,203,941.71-37,175,757.9
净利润-67,666,809.15-37,454,548.59-17,774,952.25-35,357,241.77
每股收益
其他综合收益----
综合收益总额-67,666,809.15-37,454,548.59-17,774,952.25-35,357,241.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,065,287,149.321,148,806,675.811,233,689,945.141,203,101,613.1
非流动资产:
非流动资产合计983,903,049.29939,928,758.7917,375,270.97893,886,599.87
资产总计2,049,190,198.612,088,735,434.512,151,065,216.112,096,988,212.97
流动负债:
流动负债合计710,979,487.83726,459,576.78769,355,564.76700,586,418.37
非流动负债:
非流动负债合计28,030,671.0821,359,698.6423,752,736.2721,852,614.62
负债合计739,010,158.91747,819,275.42793,108,301.03722,439,032.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,645,903.431,149,614,180.971,163,679,219.951,173,530,395.75
股东权益合计1,310,180,039.71,340,916,159.091,357,956,915.081,374,549,179.98
负债和股东权益合计2,049,190,198.612,088,735,434.512,151,065,216.112,096,988,212.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计997,644,554.47596,897,798.3253,066,115.51,215,850,897.42
经营活动现金流出小计1,115,690,900.09706,684,747.94322,212,555.481,306,939,772.39
经营活动产生的现金流量净额-118,046,345.62-109,786,949.64-69,146,439.98-91,088,874.97
投资活动产生的现金流量:
投资活动现金流入小计4,594,327.342,606,879.211,165,172.158,676,268.65
投资活动现金流出小计10,725,215.736,278,584.075,936,312.0222,867,606.8
投资活动产生的现金流量净额-6,130,888.39-3,671,704.86-4,771,139.87-14,191,338.15
筹资活动产生的现金流量:
筹资活动现金流入小计84,240,182.6668,303,708.4637,349,325.4399,094,820.33
筹资活动现金流出小计115,134,277.0390,460,748.249,107,193.9873,768,350.1
筹资活动产生的现金流量净额-30,894,094.37-22,157,039.74-11,757,868.5525,326,470.23
汇率变动对现金及现金等价物的影响1,799,770.942,020,286.72943,941.174,213,997.29
现金及现金等价物净增加额-153,271,557.44-133,595,407.52-84,731,507.23-75,739,745.6
期末现金及现金等价物余额300,726,197.35320,402,347.27369,266,247.56453,997,754.79
补充资料:
现金及现金等价物的净增加额--133,595,407.52--75,739,745.6
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