安利股份
(300218)
| 流通市值：26.60亿 | | | 总市值：26.69亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,779,798,955.29 | 1,120,328,384.51 | 520,482,490.81 | 2,272,141,869.93 |
| 营业总成本 | 1,686,152,584.53 | 1,072,707,248.93 | 504,491,267.83 | 2,131,580,020.84 |
| 其他经营收益 | | | | |
| 营业利润 | 68,986,612.23 | 37,547,756.76 | 11,372,958.49 | 138,718,485.14 |
| 利润总额 | 67,175,786.1 | 36,253,406.32 | 11,350,918.87 | 138,556,195.81 |
| 净利润 | 69,399,019.91 | 34,455,413.12 | 6,187,929.96 | 135,557,350.3 |
| 每股收益 | | | | |
| 其他综合收益 | -5,969,556.91 | -4,882,281.87 | -2,739,804.17 | -6,450,702.54 |
| 综合收益总额 | 63,429,463 | 29,573,131.25 | 3,448,125.79 | 129,106,647.76 |
| 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 | 1,505,191,757.19 | 1,418,180,361.45 | 1,418,234,785.97 | 1,573,022,644.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 893,444,629.67 | 889,672,440.06 | 893,971,621.25 | 911,344,366.83 |
| 资产总计 | 2,398,636,386.86 | 2,307,852,801.51 | 2,312,206,407.22 | 2,484,367,011.3 |
| 流动负债: | | | | |
| 流动负债合计 | 671,799,734.23 | 622,150,651.39 | 533,941,244.63 | 709,311,285.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,781,591.74 | 68,111,805.26 | 68,906,302.02 | 70,009,568.78 |
| 负债合计 | 746,581,325.97 | 690,262,456.65 | 602,847,546.65 | 779,320,854.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,514,788,110.83 | 1,481,692,329.24 | 1,570,973,929.08 | 1,566,670,116.8 |
| 股东权益合计 | 1,652,055,060.89 | 1,617,590,344.86 | 1,709,358,860.57 | 1,705,046,157.22 |
| 负债和股东权益合计 | 2,398,636,386.86 | 2,307,852,801.51 | 2,312,206,407.22 | 2,484,367,011.3 |
| 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 | 1,346,320,580.98 | 882,521,017.68 | 409,918,104.44 | 1,820,267,003.17 |
| 经营活动现金流出小计 | 1,326,478,368.09 | 874,910,918.58 | 472,745,187.85 | 1,648,612,652.89 |
| 经营活动产生的现金流量净额 | 19,842,212.89 | 7,610,099.1 | -62,827,083.41 | 171,654,350.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47,980,471.26 | 43,557,442.47 | 3,000,000 | 12,234,946 |
| 投资活动现金流出小计 | 56,150,860.75 | 38,210,537.45 | 18,131,343.86 | 111,488,508.31 |
| 投资活动产生的现金流量净额 | -8,170,389.49 | 5,346,905.02 | -15,131,343.86 | -99,253,562.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,944,000 | 198,628,800 | - | 294,091,988.21 |
| 筹资活动现金流出小计 | 416,281,283.78 | 361,167,214.15 | 100,825,718.64 | 362,192,962.19 |
| 筹资活动产生的现金流量净额 | -163,337,283.78 | -162,538,414.15 | -100,825,718.64 | -68,100,973.98 |
| 汇率变动对现金及现金等价物的影响 | -5,227,058.98 | -4,125,426.52 | -1,915,271.89 | -331,875.7 |
| 现金及现金等价物净增加额 | -156,892,519.36 | -153,706,836.55 | -180,699,417.8 | 3,967,938.29 |
| 期末现金及现金等价物余额 | 466,630,938.26 | 469,816,621.07 | 442,824,039.82 | 623,523,457.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -153,706,836.55 | - | 3,967,938.29 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 蒋跨跃,金益腾 | 0.49 | 0.77 | 0.97 | 2026-10-30 |
| 天风证券 | 唐婕,孙海洋 | 0.45 | 0.61 | 0.72 | 2026-09-23 |
| 开源证券 | 蒋跨跃,金益腾 | 0.61 | 0.77 | 0.97 | 2026-08-31 |