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安德利

(605198)

  

流通市值:120.39亿  总市值:151.83亿
流通股本:2.71亿   总股本:3.41亿

安德利(605198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.01亿元,每股收益0.58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年半年度最新股东权益268191.74万元,未分配利润234052.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产288657.45万元,负债20465.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入948,076,076.72429,818,785.141,417,986,997.991,024,913,635.73
营业总成本749,372,030.1347,126,204.641,135,120,991.37806,932,062.01
其他经营收益
营业利润201,212,584.6886,090,473.18261,319,354.44198,026,854.86
利润总额201,189,911.8686,068,237.18261,192,967.58198,019,769.84
净利润201,101,023.0486,068,237.18260,703,197197,834,934.27
每股收益
其他综合收益----
综合收益总额201,101,023.0486,068,237.18260,703,197197,834,934.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,911,483,527.731,886,376,320.331,812,939,537.791,819,812,155.2
非流动资产:
非流动资产合计975,090,959.87961,194,511.06966,586,122.08928,110,869.07
资产总计2,886,574,487.62,847,570,831.392,779,525,659.872,747,923,024.27
流动负债:
流动负债合计199,135,533.18110,234,001.33128,257,066.99131,095,214.73
非流动负债:
非流动负债合计5,521,567.075,503,050.575,503,050.574,896,034.07
负债合计204,657,100.25115,737,051.9133,760,117.56135,991,248.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,681,917,387.352,731,833,779.492,645,765,542.312,611,931,775.47
股东权益合计2,681,917,387.352,731,833,779.492,645,765,542.312,611,931,775.47
负债和股东权益合计2,886,574,487.62,847,570,831.392,779,525,659.872,747,923,024.27
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,057,953,729.26512,006,152.531,478,412,762.37988,501,181.71
经营活动现金流出小计266,323,834.74145,282,754.591,587,617,037.63718,231,769.11
经营活动产生的现金流量净额791,629,894.52366,723,397.94-109,204,275.26270,269,412.6
投资活动产生的现金流量:
投资活动现金流入小计1,101,137,962.49388,090,749.913,408,219,728.612,712,436,673.94
投资活动现金流出小计1,089,282,711.57380,895,040.853,460,860,049.172,720,384,894.14
投资活动产生的现金流量净额11,855,250.927,195,709.06-52,640,320.56-7,948,220.2
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计79,649,178-144,559,330.82115,524,834.93
筹资活动产生的现金流量净额-79,649,178--144,559,330.82-115,524,834.93
汇率变动对现金及现金等价物的影响-1,179,711.16-3,514.49-1,316,251.55900,265.56
现金及现金等价物净增加额722,656,256.28373,915,592.51-307,720,178.19147,696,623.03
期末现金及现金等价物余额959,110,291.37610,369,627.6236,454,035.09691,870,836.31
补充资料:
现金及现金等价物的净增加额722,656,256.28--307,720,178.19-
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