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安迪苏

(600299)

  

流通市值:255.05亿  总市值:255.05亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.53亿元,每股收益0.02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2023年年度最新股东权益1506486.85万元,未分配利润1115402.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2151336.76万元,负债644849.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入13,183,748,6249,614,343,7866,328,375,7553,151,977,858
营业总成本12,949,920,2079,569,232,6926,249,347,3853,139,009,504
营业利润68,373,503-11,697,24062,225,09519,131,658
利润总额64,437,497-18,075,07555,116,36817,155,107
净利润52,680,181-34,799,74132,944,9201,432,977
其他综合收益457,681,392170,581,176508,770,73461,920,281
综合收益总额510,361,573135,781,435541,715,65463,353,258
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,398,557,9175,482,824,2725,810,195,4506,108,627,183
非流动资产合计16,114,809,72515,646,497,78915,882,090,51915,410,875,805
资产总计21,513,367,64221,129,322,06121,692,285,96921,519,502,988
流动负债合计3,575,328,3853,809,223,2434,020,997,9824,001,821,514
非流动负债合计2,873,170,7602,628,966,7412,590,006,7642,501,488,431
负债合计6,448,499,1456,438,189,9846,611,004,7466,503,309,945
归属于母公司股东权益合计15,036,928,48914,664,230,92815,056,324,22214,996,879,006
股东权益合计15,064,868,49714,691,132,07715,081,281,22315,016,193,043
负债和股东权益合计21,513,367,64221,129,322,06121,692,285,96921,519,502,988
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,408,181,62310,642,920,8517,036,765,2243,547,196,981
经营活动现金流出小计11,643,969,3198,849,726,1495,861,431,9053,021,573,376
经营活动产生的现金流量净额2,764,212,3041,793,194,7021,175,333,319525,623,605
投资活动现金流入小计48,983,15734,014,23527,192,78923,509,085
投资活动现金流出小计1,883,627,5871,293,570,676860,859,518546,834,834
投资活动产生的现金流量净额-1,834,644,430-1,259,556,441-833,666,729-523,325,749
筹资活动现金流入小计690,160,489630,358,498120,333,864199,970,829
筹资活动现金流出小计1,487,977,3581,022,181,938447,959,406247,526,100
筹资活动产生的现金流量净额-797,816,869-391,823,440-327,625,542-47,555,271
汇率变动对现金及现金等价物的影响77,116,08219,949,71359,146,44524,981,570
现金及现金等价物净增加额208,867,087161,764,53473,187,493-20,275,845
期末现金及现金等价物余额1,005,227,559958,125,006869,547,965776,084,627
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘宇卓0.120.270.392024-03-29
光大证券赵乃迪0.020.310.412024-01-31
光大证券蔡嘉豪,赵乃迪0.310.41--2024-01-31
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