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安乃达

(603350)

  

流通市值:15.73亿  总市值:41.52亿
流通股本:4412.45万   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2026年第一季度实现净利润0.26亿元,每股收益0.23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2026年第一季度最新股东权益136868.01万元,未分配利润59351.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产248488.37万元,负债111620.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入470,912,168.682,004,284,235.621,597,113,542.331,032,164,066.87
营业总成本447,322,050.961,873,917,778.261,488,389,888.42944,248,224.13
其他经营收益
营业利润29,648,793.87133,669,631.36106,407,075.0585,412,687.27
利润总额29,558,588.85128,434,134.11107,101,151.1284,584,483.13
净利润26,478,468.41114,198,443.9595,762,246.0775,268,575.48
每股收益
其他综合收益-374,466.212,294,462.462,501,876.482,453,718.65
综合收益总额26,104,002.2116,492,906.4198,264,122.5577,722,294.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,037,295,240.561,986,758,859.961,970,705,818.411,947,173,249.61
非流动资产:
非流动资产合计447,588,431.58432,218,604.76445,354,556.72403,412,327.59
资产总计2,484,883,672.142,418,977,464.722,416,060,375.132,350,585,577.2
流动负债:
流动负债合计996,477,496.42966,470,463.07997,979,046.56928,220,148.37
非流动负债:
非流动负债合计119,726,062.46112,182,697.4598,483,532.8189,542,094.84
负债合计1,116,203,558.881,078,653,160.521,096,462,579.371,017,762,243.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,365,311,625.451,336,419,706.121,315,653,533.291,328,674,746.82
股东权益合计1,368,680,113.261,340,324,304.21,319,597,795.761,332,823,333.99
负债和股东权益合计2,484,883,672.142,418,977,464.722,416,060,375.132,350,585,577.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计339,156,795.331,508,208,777.381,354,218,881.97896,252,715.5
经营活动现金流出小计478,075,363.961,509,663,841.641,441,061,044.2921,198,308.01
经营活动产生的现金流量净额-138,918,568.64-1,455,064.26-86,842,162.23-24,945,592.51
投资活动产生的现金流量:
投资活动现金流入小计377,855,640.052,686,263,269.56948,123,024.41,302,315,345.54
投资活动现金流出小计275,001,846.92,848,418,860.22982,283,837.361,287,579,896
投资活动产生的现金流量净额102,853,793.15-162,155,590.66-34,160,812.9614,735,449.54
筹资活动产生的现金流量:
筹资活动现金流入小计2,613,818.94224,351,571.13143,621,049.87108,784,025.13
筹资活动现金流出小计521,749.8220,592,542.99215,980,941.11131,129,590.5
筹资活动产生的现金流量净额2,092,069.143,759,028.14-72,359,891.24-22,345,565.37
汇率变动对现金及现金等价物的影响-2,133,248.42-3,983,068.28-932,872.681,100,928.95
现金及现金等价物净增加额-36,105,954.77-163,834,695.06-194,295,739.11-31,454,779.39
期末现金及现金等价物余额393,581,391.38429,687,346.15399,226,302.1562,067,261.82
补充资料:
现金及现金等价物的净增加额--163,834,695.06--31,454,779.39
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