安道麦B
(200553)
| 流通市值：3.68亿 | | | 总市值：56.15亿 |
| 流通股本：1.53亿 | | | 总股本：23.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 20,563,565,000 | 14,476,540,000 | 7,205,681,000 | 28,944,586,000 |
| 营业总成本 | 20,588,772,000 | 14,445,408,000 | 7,007,025,000 | 29,541,641,000 |
| 其他经营收益 | | | | |
| 营业利润 | -80,920,000 | 377,291,000 | 419,565,000 | -897,366,000 |
| 利润总额 | -66,250,000 | 392,385,000 | 418,533,000 | -699,598,000 |
| 净利润 | -344,852,000 | 432,567,000 | 569,228,000 | -1,045,719,000 |
| 每股收益 | | | | |
| 其他综合收益 | -492,123,000 | -352,323,000 | -228,259,000 | -150,280,000 |
| 综合收益总额 | -836,975,000 | 80,244,000 | 340,969,000 | -1,195,999,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 23,570,856,000 | 24,585,005,000 | 26,420,803,000 | 25,561,185,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,221,989,000 | 22,064,084,000 | 22,681,444,000 | 22,902,777,000 |
| 资产总计 | 44,792,845,000 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 |
| 流动负债: | | | | |
| 流动负债合计 | 18,089,520,000 | 20,704,458,000 | 22,944,145,000 | 22,385,719,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,984,040,000 | 8,308,612,000 | 8,242,833,000 | 8,502,817,000 |
| 负债合计 | 28,073,560,000 | 29,013,070,000 | 31,186,978,000 | 30,888,536,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,719,285,000 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 |
| 股东权益合计 | 16,719,285,000 | 17,636,019,000 | 17,915,269,000 | 17,575,426,000 |
| 负债和股东权益合计 | 44,792,845,000 | 46,649,089,000 | 49,102,247,000 | 48,463,962,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,953,711,000 | 13,322,376,000 | 5,107,048,000 | 29,975,970,000 |
| 经营活动现金流出小计 | 18,648,459,000 | 12,652,467,000 | 6,090,292,000 | 25,927,277,000 |
| 经营活动产生的现金流量净额 | 1,305,252,000 | 669,909,000 | -983,244,000 | 4,048,693,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 646,911,000 | 617,354,000 | 428,185,000 | 186,154,000 |
| 投资活动现金流出小计 | 749,930,000 | 480,033,000 | 271,352,000 | 1,394,657,000 |
| 投资活动产生的现金流量净额 | -103,019,000 | 137,321,000 | 156,833,000 | -1,208,503,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,021,316,000 | 1,738,340,000 | 1,109,123,000 | 4,337,454,000 |
| 筹资活动现金流出小计 | 6,077,212,000 | 2,989,506,000 | 456,864,000 | 7,347,179,000 |
| 筹资活动产生的现金流量净额 | -2,055,896,000 | -1,251,166,000 | 652,259,000 | -3,009,725,000 |
| 汇率变动对现金及现金等价物的影响 | -117,660,000 | -90,358,000 | -47,083,000 | -61,102,000 |
| 现金及现金等价物净增加额 | -971,323,000 | -534,294,000 | -221,235,000 | -230,637,000 |
| 期末现金及现金等价物余额 | 2,382,003,000 | 2,819,032,000 | 3,132,091,000 | 3,353,326,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -534,294,000 | - | -230,637,000 |