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安乃达

(603350)

  

流通市值:10.60亿  总市值:42.55亿
流通股本:2900.00万   总股本:1.16亿

安乃达(603350)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年第一季度实现净利润0.31亿元,每股收益0.27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年第一季度最新股东权益133327.91万元,未分配利润56913.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产214612.34万元,负债81284.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入498,043,499.951,528,342,206.451,190,992,767.64748,967,387.39
营业总成本451,109,927.661,407,071,172.981,088,161,168.95663,483,701.63
营业利润36,661,416.72123,203,110.4892,685,202.7684,142,429.22
利润总额36,783,814.87123,244,756.0592,963,023.684,140,934.01
净利润31,491,860.56109,957,910.3584,577,939.8874,685,663.91
其他综合收益814,700.38-891,412.02-90,323.17-468,696.48
综合收益总额32,306,560.94109,066,498.3384,487,616.7174,216,967.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,806,288,756.511,851,036,462.491,880,528,474.611,839,310,435.13
非流动资产合计339,834,635.12333,402,411.16326,572,243.99319,030,659.33
资产总计2,146,123,391.632,184,438,873.652,207,100,718.62,158,341,094.46
流动负债合计732,017,061.53748,645,607.05809,837,570.05785,539,295.59
非流动负债合计80,827,203.9278,904,938.9265,212,662.1153,078,769.54
负债合计812,844,265.45827,550,545.97875,050,232.16838,618,065.13
归属于母公司股东权益合计1,328,317,550.771,351,929,793.981,327,479,641.91,316,772,611.58
股东权益合计1,333,279,126.181,356,888,327.681,332,050,486.441,319,723,029.33
负债和股东权益合计2,146,123,391.632,184,438,873.652,207,100,718.62,158,341,094.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计259,331,330.291,572,386,624.851,024,641,035.93603,099,996.79
经营活动现金流出小计496,773,423.631,462,669,660.771,067,285,252.43652,546,204.68
经营活动产生的现金流量净额-237,442,093.34109,716,964.08-42,644,216.5-49,446,207.89
投资活动现金流入小计663,727,864.42292,119,613.6170,291,329.27115,267.05
投资活动现金流出小计310,955,025.95873,038,823.64127,247,567.2245,614,220.31
投资活动产生的现金流量净额352,772,838.47-580,919,210.03-56,956,237.95-45,498,953.26
筹资活动现金流入小计16,984,450673,447,778.63634,462,447.92631,662,447.92
筹资活动现金流出小计71,450,975123,765,618.82109,059,479.932,603,255.92
筹资活动产生的现金流量净额-54,466,525549,682,159.81525,402,967.99629,059,192
汇率变动对现金及现金等价物的影响69,323.39737,6761,298,157.591,802,696.59
现金及现金等价物净增加额60,933,543.5279,217,589.86427,100,671.13535,916,727.44
期末现金及现金等价物余额654,455,584.73593,522,041.21941,405,122.481,050,221,178.79
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