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安诺其

(300067)

  

流通市值:49.30亿  总市值:60.72亿
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2026年第一季度实现净利润0.10亿元,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2026年第一季度最新股东权益251697.29万元,未分配利润62149.77万元。

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364171.63万元,负债112474.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入385,952,400.951,005,706,166.17773,161,923.99512,235,132.33
营业总成本374,854,348.31,095,993,959.28830,222,906.28538,822,702.02
其他经营收益
营业利润13,226,522.56-79,153,460.16-48,506,173.17-23,308,665.39
利润总额13,008,748.24-80,245,941.75-49,420,096.72-23,371,632.26
净利润10,415,434.87-62,070,930.09-35,683,253.11-16,991,697.48
每股收益
其他综合收益0---
综合收益总额10,415,434.87-62,070,930.09-35,683,253.11-16,991,697.48
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1,076,571,822.271,012,407,765.841,059,337,060.311,087,395,701.82
非流动资产:
非流动资产合计2,565,144,471.22,522,842,448.472,499,951,250.382,456,497,537.59
资产总计3,641,716,293.473,535,250,214.313,559,288,310.693,543,893,239.41
流动负债:
流动负债合计910,480,036.24832,178,488.06910,305,649.96862,797,536.02
非流动负债:
非流动负债合计214,263,355.15196,935,948.02117,341,372.81131,023,448.36
负债合计1,124,743,391.391,029,114,436.081,027,647,022.77993,820,984.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,487,905,269.872,477,015,298.892,496,572,135.642,515,031,604.16
股东权益合计2,516,972,902.082,506,135,778.232,531,641,287.922,550,072,255.03
负债和股东权益合计3,641,716,293.473,535,250,214.313,559,288,310.693,543,893,239.41
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122,287,408.92600,463,137.22458,298,661.79341,881,032.59
经营活动现金流出小计135,868,075.63580,506,947.61423,984,047.02293,543,980.11
经营活动产生的现金流量净额-13,580,666.7119,956,189.6134,314,614.7748,337,052.48
投资活动产生的现金流量:
投资活动现金流入小计2,130,752.211,463,824.89517,512.22144,654.18
投资活动现金流出小计74,175,565.95122,447,777.9698,619,016.5179,441,506.31
投资活动产生的现金流量净额-72,044,813.74-120,983,953.07-98,101,504.29-79,296,852.13
筹资活动产生的现金流量:
筹资活动现金流入小计176,783,880698,324,123.05522,824,123.05293,869,372.05
筹资活动现金流出小计109,686,827.86640,938,864.42453,407,737.54252,330,579.59
筹资活动产生的现金流量净额67,097,052.1457,385,258.6369,416,385.5141,538,792.46
汇率变动对现金及现金等价物的影响-78,552.34-6,286.1541,628.4641,775.45
现金及现金等价物净增加额-18,606,980.65-43,648,790.985,671,124.4510,620,768.26
期末现金及现金等价物余额56,909,778.2275,516,758.87124,846,334.07129,786,318.11
补充资料:
现金及现金等价物的净增加额--43,648,790.98-10,620,768.26
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