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安迪苏

(600299)

  

流通市值:370.91亿  总市值:425.93亿
流通股本:26.82亿   总股本:30.80亿

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2025年年度实现净利润11.57亿元,每股收益0.43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年年度最新股东权益1989587.29万元,未分配利润1279138.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2779578.92万元,负债789991.64万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入17,230,692,07212,931,042,8718,512,067,9634,298,951,797
营业总成本15,298,447,17411,428,106,0817,496,027,3083,701,557,755
其他经营收益
营业利润1,676,207,5471,375,934,2611,034,975,633623,402,799
利润总额1,570,496,5991,383,727,4681,029,374,249620,158,606
净利润1,156,688,272991,832,123741,367,012465,149,689
每股收益
其他综合收益668,639,056865,953,8221,039,294,230311,514,522
综合收益总额1,825,327,3281,857,785,9451,780,661,242776,664,211
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,331,051,3117,319,268,8917,084,231,3027,262,532,111
非流动资产:
非流动资产合计18,464,737,93717,855,003,61117,082,841,71916,033,405,820
资产总计27,795,789,24825,174,272,50224,167,073,02123,295,937,931
流动负债:
流动负债合计4,523,434,4414,329,549,6094,018,701,0384,074,052,999
非流动负债:
非流动负债合计3,376,481,9463,900,319,7833,281,087,0903,036,352,807
负债合计7,899,916,3878,229,869,3927,299,788,1287,110,405,806
所有者权益(或股东权益):
归属于母公司股东权益合计19,864,062,29316,912,994,34216,835,877,09416,156,783,805
股东权益合计19,895,872,86116,944,403,11016,867,284,89316,185,532,125
负债和股东权益合计27,795,789,24825,174,272,50224,167,073,02123,295,937,931
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计18,160,542,64813,532,247,4648,893,118,5964,470,143,012
经营活动现金流出小计14,829,834,17111,247,816,1407,443,137,2723,527,370,194
经营活动产生的现金流量净额3,330,708,4772,284,431,3241,449,981,324942,772,818
投资活动产生的现金流量:
投资活动现金流入小计512,959,689438,863,890432,625,225165,196,798
投资活动现金流出小计3,767,618,8162,508,731,0001,654,112,007634,371,576
投资活动产生的现金流量净额-3,254,659,127-2,069,867,110-1,221,486,782-469,174,778
筹资活动产生的现金流量:
筹资活动现金流入小计4,409,616,371946,425,940577,342,153144,554,736
筹资活动现金流出小计1,498,671,070731,056,263675,545,279272,893,697
筹资活动产生的现金流量净额2,910,945,301215,369,677-98,203,126-128,338,961
汇率变动对现金及现金等价物的影响52,327,68596,181,49395,027,17229,375,442
现金及现金等价物净增加额3,039,322,336526,115,384225,318,588374,634,521
期末现金及现金等价物余额4,272,958,1711,759,751,2191,458,954,4231,608,270,356
补充资料:
现金及现金等价物的净增加额3,039,322,336-225,318,588-
最新报告期:2026-03-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.470.550.612026-03-13
国泰海通刘威,沈唯,周志鹏0.560.68--2025-12-27
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