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安利股份

(300218)

  

流通市值:31.40亿  总市值:31.51亿
流通股本:2.16亿   总股本:2.17亿

安利股份(300218)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2025年第一季度实现净利润0.47亿元,每股收益0.22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161203.29万元,未分配利润76705.66万元。

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224691.99万元,负债63488.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入554,846,942.782,402,786,060.141,801,760,048.571,126,303,776.58
营业总成本499,049,364.052,183,738,982.641,629,147,321.291,022,353,245.98
营业利润50,729,311.09215,369,318.2163,912,452.74100,692,301.25
利润总额50,355,347.81213,462,395.15162,462,727.1698,693,655.53
净利润46,555,607.36194,692,048.61151,688,863.3693,050,097.53
其他综合收益1,171,846.31-8,125,112.95-5,499,529.19-7,592,953.48
综合收益总额47,727,453.67186,566,935.66146,189,334.1785,457,144.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,314,125,565.051,464,296,080.31,423,458,461.661,314,512,329.56
非流动资产合计932,794,350.39939,166,959.01947,059,891.36948,795,521.32
资产总计2,246,919,915.442,403,463,039.312,370,518,353.022,263,307,850.88
流动负债合计516,548,693.77721,452,217.59728,672,636.18680,893,969.66
非流动负债合计118,338,316.27119,071,234.83118,084,781.02119,260,380.77
负债合计634,887,010.04840,523,452.42846,757,417.2800,154,350.43
归属于母公司股东权益合计1,475,196,964.61,427,519,977.871,386,033,1961,326,561,377.59
股东权益合计1,612,032,905.41,562,939,586.891,523,760,935.821,463,153,500.45
负债和股东权益合计2,246,919,915.442,403,463,039.312,370,518,353.022,263,307,850.88
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430,588,400.991,955,970,545.741,392,908,621.74877,088,305.61
经营活动现金流出小计455,743,172.181,664,406,892.71,242,240,915.47828,264,321.4
经营活动产生的现金流量净额-25,154,771.19291,563,653.04150,667,706.2748,823,984.21
投资活动现金流入小计10,035,0001,194,431.451,209,086.81617,142.24
投资活动现金流出小计16,050,534.5872,903,997.1550,359,942.8831,766,633.6
投资活动产生的现金流量净额-6,015,534.58-71,709,565.7-49,150,856.07-31,149,491.36
筹资活动现金流入小计50,000,000390,922,815163,120,250163,120,250
筹资活动现金流出小计156,536,355.55441,433,650.59170,191,832.77167,326,054.99
筹资活动产生的现金流量净额-106,536,355.55-50,510,835.59-7,071,582.77-4,205,804.99
汇率变动对现金及现金等价物的影响1,761,944.145,966,246.397,577,583.13,055,203.28
现金及现金等价物净增加额-135,944,717.18175,309,498.14102,022,850.5316,523,891.14
期末现金及现金等价物余额483,610,802.15619,555,519.33546,268,871.72460,769,912.33
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券周铮,连莹1.181.471.812025-04-28
天风证券唐婕,孙海洋1.081.291.542025-04-18
招商证券周铮,连莹1.181.471.812025-04-16
民生证券刘海荣,李金凤1.291.682.172025-04-15
开源证券蒋跨跃,金益腾1.271.601.882025-04-15
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