安迪苏
(600299)
| 流通市值：262.71亿 | | | 总市值：262.71亿 |
| 流通股本：30.80亿 | | | 总股本：30.80亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,402,895,155 | 17,230,692,072 | 12,931,042,871 | 8,512,067,963 |
| 营业总成本 | 4,028,444,563 | 15,298,447,174 | 11,428,106,081 | 7,496,027,308 |
| 其他经营收益 | | | | |
| 营业利润 | 386,748,947 | 1,676,207,547 | 1,375,934,261 | 1,034,975,633 |
| 利润总额 | 388,801,234 | 1,570,496,599 | 1,383,727,468 | 1,029,374,249 |
| 净利润 | 305,796,901 | 1,156,688,272 | 991,832,123 | 741,367,012 |
| 每股收益 | | | | |
| 其他综合收益 | -380,252,998 | 668,639,056 | 865,953,822 | 1,039,294,230 |
| 综合收益总额 | -74,456,097 | 1,825,327,328 | 1,857,785,945 | 1,780,661,242 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,779,998,852 | 9,331,051,311 | 7,319,268,891 | 7,084,231,302 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,234,008,457 | 18,464,737,937 | 17,855,003,611 | 17,082,841,719 |
| 资产总计 | 28,014,007,309 | 27,795,789,248 | 25,174,272,502 | 24,167,073,021 |
| 流动负债: | | | | |
| 流动负债合计 | 4,785,126,455 | 4,523,434,441 | 4,329,549,609 | 4,018,701,038 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,564,532,832 | 3,376,481,946 | 3,900,319,783 | 3,281,087,090 |
| 负债合计 | 8,349,659,287 | 7,899,916,387 | 8,229,869,392 | 7,299,788,128 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,633,444,586 | 19,864,062,293 | 16,912,994,342 | 16,835,877,094 |
| 股东权益合计 | 19,664,348,022 | 19,895,872,861 | 16,944,403,110 | 16,867,284,893 |
| 负债和股东权益合计 | 28,014,007,309 | 27,795,789,248 | 25,174,272,502 | 24,167,073,021 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,476,515,611 | 18,160,542,648 | 13,532,247,464 | 8,893,118,596 |
| 经营活动现金流出小计 | 3,853,074,829 | 14,829,834,171 | 11,247,816,140 | 7,443,137,272 |
| 经营活动产生的现金流量净额 | 623,440,782 | 3,330,708,477 | 2,284,431,324 | 1,449,981,324 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,514,335 | 512,959,689 | 438,863,890 | 432,625,225 |
| 投资活动现金流出小计 | 435,130,507 | 3,767,618,816 | 2,508,731,000 | 1,654,112,007 |
| 投资活动产生的现金流量净额 | -386,616,172 | -3,254,659,127 | -2,069,867,110 | -1,221,486,782 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 224,349,181 | 4,409,616,371 | 946,425,940 | 577,342,153 |
| 筹资活动现金流出小计 | 196,305,583 | 1,498,671,070 | 731,056,263 | 675,545,279 |
| 筹资活动产生的现金流量净额 | 28,043,598 | 2,910,945,301 | 215,369,677 | -98,203,126 |
| 汇率变动对现金及现金等价物的影响 | -30,954,945 | 52,327,685 | 96,181,493 | 95,027,172 |
| 现金及现金等价物净增加额 | 233,913,263 | 3,039,322,336 | 526,115,384 | 225,318,588 |
| 期末现金及现金等价物余额 | 4,506,871,434 | 4,272,958,171 | 1,759,751,219 | 1,458,954,423 |
| 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：2026-05-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 王彤,肖亚平 | 0.48 | 0.60 | 0.63 | 2026-05-18 |