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安诺其

(300067)

  

流通市值:51.19亿  总市值:63.03亿
流通股本:9.37亿   总股本:11.54亿

安诺其(300067)财务分析

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

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.01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256903.28万元,未分配利润67677.78万元。

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357194.98万元,负债100291.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入259,655,767.7973,451,024.19744,981,248.93475,901,618.26
营业总成本274,446,890.53963,116,375.48719,257,116.13451,487,112.75
营业利润-14,176,902.465,946,221.3824,138,396.322,339,002.08
利润总额-14,282,068.455,899,210.4223,759,107.6922,113,045.87
净利润-9,028,117.27-358,751.1614,967,953.7913,587,561.39
其他综合收益----
综合收益总额-9,028,117.27-358,751.1614,967,953.7913,587,561.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,128,985,871.71,192,368,415.331,259,070,684.331,242,894,967.73
非流动资产合计2,442,963,895.192,391,870,980.272,341,270,816.72,276,270,301.44
资产总计3,571,949,766.893,584,239,395.63,600,341,501.033,519,165,269.17
流动负债合计818,249,712.76772,049,116.52815,394,958.69770,116,905.75
非流动负债合计184,667,208.08234,609,764.69192,889,830.52158,711,561.76
负债合计1,002,916,920.841,006,658,881.211,008,284,789.21928,828,467.51
归属于母公司股东权益合计2,534,811,466.172,543,770,497.662,556,930,668.282,555,317,545.4
股东权益合计2,569,032,846.052,577,580,514.392,592,056,711.822,590,336,801.66
负债和股东权益合计3,571,949,766.893,584,239,395.63,600,341,501.033,519,165,269.17
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192,345,542.25609,663,163.3413,753,635.45254,629,919.9
经营活动现金流出小计169,715,556.98787,469,816.33507,240,136.97247,795,182.44
经营活动产生的现金流量净额22,629,985.27-177,806,653.03-93,486,501.526,834,737.46
投资活动现金流入小计-1,45074,17069,82044,000
投资活动现金流出小计40,135,813.29282,642,945.39233,296,714.28160,821,266.28
投资活动产生的现金流量净额-40,137,263.29-282,568,775.39-233,226,894.28-160,777,266.28
筹资活动现金流入小计92,759,872.05992,067,481.41806,479,424.63517,877,602.41
筹资活动现金流出小计70,638,243.73671,269,007.77517,318,115.73406,282,402.31
筹资活动产生的现金流量净额22,121,628.32320,798,473.64289,161,308.9111,595,200.1
汇率变动对现金及现金等价物的影响34,102.92307,789.06214,626.16205,765.25
现金及现金等价物净增加额4,648,453.22-139,269,165.72-37,337,460.74-42,141,563.47
期末现金及现金等价物余额123,814,003.07119,165,549.85221,097,254.83216,293,152.1
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