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安利股份

(300218)

  

流通市值:31.60亿  总市值:31.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.03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170935.89万元,未分配利润79762.36万元。

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231220.64万元,负债60284.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入520,482,490.812,272,141,869.931,678,560,554.731,099,276,145.1
营业总成本504,491,267.832,131,580,020.841,548,027,438.31998,235,530.96
其他经营收益
营业利润11,372,958.49138,718,485.14129,164,895.1100,066,112.28
利润总额11,350,918.87138,556,195.81128,496,693.2799,423,992.42
净利润6,187,929.96135,557,350.3125,036,132.3995,207,727.12
每股收益
其他综合收益-2,739,804.17-6,450,702.54-4,549,637.32-2,405,524.3
综合收益总额3,448,125.79129,106,647.76120,486,495.0792,802,202.82
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1,418,234,785.971,573,022,644.471,505,497,987.711,316,594,239.98
非流动资产:
非流动资产合计893,971,621.25911,344,366.83919,232,147.38926,101,058.48
资产总计2,312,206,407.222,484,367,011.32,424,730,135.092,242,695,298.46
流动负债:
流动负债合计533,941,244.63709,311,285.3675,091,368.48573,190,389.63
非流动负债:
非流动负债合计68,906,302.0270,009,568.7868,580,817.5767,108,397.7
负债合计602,847,546.65779,320,854.08743,672,186.05640,298,787.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,973,929.081,566,670,116.81,544,444,458.351,467,169,200.21
股东权益合计1,709,358,860.571,705,046,157.221,681,057,949.041,602,396,511.13
负债和股东权益合计2,312,206,407.222,484,367,011.32,424,730,135.092,242,695,298.46
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409,918,104.441,820,267,003.171,329,333,585.86885,383,139.13
经营活动现金流出小计472,745,187.851,648,612,652.891,228,279,492.66846,314,885.65
经营活动产生的现金流量净额-62,827,083.41171,654,350.28101,054,093.239,068,253.48
投资活动产生的现金流量:
投资活动现金流入小计3,000,00012,234,94610,407,48610,375,000
投资活动现金流出小计18,131,343.86111,488,508.3147,092,772.2730,285,252.76
投资活动产生的现金流量净额-15,131,343.86-99,253,562.31-36,685,286.27-19,910,252.76
筹资活动产生的现金流量:
筹资活动现金流入小计-294,091,988.21292,824,058.28200,000,000
筹资活动现金流出小计100,825,718.64362,192,962.19348,424,327.82345,074,013.81
筹资活动产生的现金流量净额-100,825,718.64-68,100,973.98-55,600,269.54-145,074,013.81
汇率变动对现金及现金等价物的影响-1,915,271.89-331,875.7-23,207.42-1,331,120.41
现金及现金等价物净增加额-180,699,417.83,967,938.298,745,329.97-127,247,133.5
期末现金及现金等价物余额442,824,039.82623,523,457.62628,300,849.3492,308,385.83
补充资料:
现金及现金等价物的净增加额-3,967,938.29--127,247,133.5
最新报告期:2026-04-28
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0.800.971.192026-04-28
招商证券周铮,连莹0.690.861.002026-04-28
天风证券唐婕,孙海洋0.470.510.562026-04-20
招商证券周铮,连莹0.811.001.162026-04-15
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