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安妮股份

(002235)

  

流通市值:55.97亿  总市值:58.59亿
流通股本:5.54亿   总股本:5.80亿

安妮股份(002235)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-0.01亿元,每股收益0.00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72866.47万元,未分配利润-115402.91万元。

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110112.60万元,负债37246.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,769,270.08406,450,529.07301,289,080.8171,144,139.29
营业总成本88,642,381.59418,560,642.88307,293,836.23173,178,232.97
其他经营收益
营业利润-991,246.9-22,811,042.86-1,941,224.221,843,360.82
利润总额-966,343.22-22,366,482.61-3,849,877.32487,915.94
净利润-1,088,296.92-20,928,897.88-2,953,410.31,318,573.34
每股收益
其他综合收益--10,561,123.66--
综合收益总额-1,088,296.92-31,490,021.54-2,953,410.31,318,573.34
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952,205,002.45934,715,985.55860,794,748.13825,241,521.2
非流动资产:
非流动资产合计148,920,987.32194,108,995.31339,233,229.48343,176,121.54
资产总计1,101,125,989.771,128,824,980.861,200,027,977.611,168,417,642.74
流动负债:
流动负债合计154,870,727.62182,229,937.66218,442,941.48185,327,555.22
非流动负债:
非流动负债合计217,590,597.52217,589,671.36217,518,289.35217,663,923.77
负债合计372,461,325.14399,819,609.02435,961,230.83402,991,478.99
所有者权益(或股东权益):
归属于母公司股东权益合计729,475,448.2729,457,713.43751,555,190.03751,992,264.66
股东权益合计728,664,664.63729,005,371.84764,066,746.78765,426,163.75
负债和股东权益合计1,101,125,989.771,128,824,980.861,200,027,977.611,168,417,642.74
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127,259,481.2431,132,915.18312,986,967.75183,972,129.27
经营活动现金流出小计174,488,921.05460,641,980.38302,079,515.14178,754,752.19
经营活动产生的现金流量净额-47,229,439.85-29,509,065.210,907,452.615,217,377.08
投资活动产生的现金流量:
投资活动现金流入小计924,989,533.341,262,737,442.95681,062,400.7437,850,743.87
投资活动现金流出小计720,030,279.34970,423,976.55664,504,899.6294,188,890.65
投资活动产生的现金流量净额204,959,254292,313,466.416,557,501.1143,661,853.22
筹资活动产生的现金流量:
筹资活动现金流入小计800,00060,835,336.8930,981,44830,981,448
筹资活动现金流出小计10,000,00070,963,213.5560,441,188.8760,392,541.66
筹资活动产生的现金流量净额-9,200,000-10,127,876.66-29,459,740.87-29,411,093.66
汇率变动对现金及现金等价物的影响--37,394.15159,882.18181,877.14
现金及现金等价物净增加额148,529,814.15252,639,130.39-1,834,904.98119,650,013.78
期末现金及现金等价物余额526,797,888.68378,268,074.53123,794,039.16245,278,957.92
补充资料:
现金及现金等价物的净增加额-252,639,130.39-119,650,013.78
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