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安奈儿

(002875)

  

流通市值:45.37亿  总市值:52.98亿
流通股本:1.82亿   总股本:2.13亿

安奈儿(002875)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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61994.76万元,未分配利润-27316.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产99734.79万元,负债37740.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,722,038.24542,993,880.44368,701,809.12262,871,627.75
营业总成本140,114,271.91578,822,139.69397,610,365.96268,101,015.33
其他经营收益
营业利润18,754,590.55-95,107,701.49-62,336,024.91-28,799,774.1
利润总额19,056,711.97-93,110,229.52-60,398,871.69-27,160,257.07
净利润14,946,039.6-103,956,937.55-63,396,111.64-29,144,704.12
每股收益
其他综合收益----
综合收益总额14,946,039.6-103,956,937.55-63,396,111.64-29,144,704.12
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820,502,440.2779,772,337.86886,217,993.89920,737,618.18
非流动资产:
非流动资产合计176,845,478.71173,931,835.51193,179,846.15200,923,462.13
资产总计997,347,918.91953,704,173.371,079,397,840.041,121,661,080.31
流动负债:
流动负债合计345,916,534.26318,252,603.02402,161,674.85406,395,614.73
非流动负债:
非流动负债合计31,483,783.1931,602,691.9431,699,585.6235,584,921.06
负债合计377,400,317.45349,855,294.96433,861,260.47441,980,535.79
所有者权益(或股东权益):
归属于母公司股东权益合计617,736,163.52602,720,913.01642,452,644.74676,369,148
股东权益合计619,947,601.46603,848,878.41645,536,579.57679,680,544.52
负债和股东权益合计997,347,918.91953,704,173.371,079,397,840.041,121,661,080.31
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167,733,106.49601,251,619.19393,401,838.17280,961,992.67
经营活动现金流出小计163,185,565.82619,617,139.52436,395,828.5279,028,048.58
经营活动产生的现金流量净额4,547,540.67-18,365,520.33-42,993,990.331,933,944.09
投资活动产生的现金流量:
投资活动现金流入小计-87,923.3887,923.38-
投资活动现金流出小计9,757,521.989,415,957.715,808,208.413,461,421.34
投资活动产生的现金流量净额-9,757,521.98-9,328,034.33-5,720,285.03-3,461,421.34
筹资活动产生的现金流量:
筹资活动现金流入小计50,395,456.2279,415,843.71229,415,843.71229,415,843.71
筹资活动现金流出小计4,061,006.34210,553,833.33206,777,904.26198,387,788.05
筹资活动产生的现金流量净额46,334,449.8668,862,010.3822,637,939.4531,028,055.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额41,124,468.5541,168,455.72-26,076,335.9129,500,578.41
期末现金及现金等价物余额587,099,468.37545,974,999.82478,730,208.19534,307,122.51
补充资料:
现金及现金等价物的净增加额-41,168,455.72-29,500,578.41
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