当前位置:首页 - 行情中心 - 安迪苏(600299) - 财务分析

安迪苏

(600299)

  

流通市值:302.52亿  总市值:302.52亿
流通股本:26.82亿   总股本:26.82亿

安迪苏(600299)财务分析

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

    截至第三季度实现净利润10.04亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1585438.18万元,未分配利润1198084.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2226998.22万元,负债641560.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,375,947,7047,260,948,5483,495,509,97013,183,748,624
营业总成本9,935,767,3136,335,868,8873,088,259,44412,949,920,207
营业利润1,378,171,752860,613,466366,986,81668,373,503
利润总额1,301,851,498789,091,801359,381,63264,437,497
净利润1,003,554,492607,378,946276,718,68852,680,181
其他综合收益-53,127,064-319,926,593-215,547,822457,681,392
综合收益总额950,427,428287,452,35361,170,866510,361,573
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,355,563,7575,771,291,1825,726,198,2845,398,557,917
非流动资产合计15,914,418,42115,645,606,71015,795,309,56616,114,809,725
资产总计22,269,982,17821,416,897,89221,521,507,85021,513,367,642
流动负债合计3,602,805,7643,452,803,6343,565,594,4393,575,328,385
非流动负债合计2,812,794,5652,772,687,4842,829,874,0482,873,170,760
负债合计6,415,600,3296,225,491,1186,395,468,4876,448,499,145
归属于母公司股东权益合计15,826,425,09115,164,386,55115,098,925,68515,036,928,489
股东权益合计15,854,381,84915,191,406,77415,126,039,36315,064,868,497
负债和股东权益合计22,269,982,17821,416,897,89221,521,507,85021,513,367,642
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,499,228,1027,348,627,3573,575,728,49514,408,181,623
经营活动现金流出小计9,278,256,1946,117,958,9622,934,858,08311,643,969,319
经营活动产生的现金流量净额2,220,971,9081,230,668,395640,870,4122,764,212,304
投资活动现金流入小计44,402,56935,209,1383,228,16048,983,157
投资活动现金流出小计1,222,218,813732,989,316421,058,2931,883,627,587
投资活动产生的现金流量净额-1,177,816,244-697,780,178-417,830,133-1,834,644,430
筹资活动现金流入小计266,097,772242,048,499130,000,000690,160,489
筹资活动现金流出小计988,842,419730,907,897193,336,8901,487,977,358
筹资活动产生的现金流量净额-722,744,647-488,859,398-63,336,890-797,816,869
汇率变动对现金及现金等价物的影响8,818,321-24,511,332-20,197,25077,116,082
现金及现金等价物净增加额329,229,33819,517,487139,506,139208,867,087
期末现金及现金等价物余额1,334,456,8971,024,745,0461,144,733,6981,005,227,559
最新报告期:2024-09-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券刘宇卓0.480.550.602024-09-05
TOP↑