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安德利

(605198)

  

流通市值:102.99亿  总市值:129.89亿
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)

    截至第三季度实现净利润2.84亿元,每股收益0.82元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益273310.63万元,未分配利润242308.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产291515.56万元,负债18204.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,320,921,582.56948,076,076.72429,818,785.141,417,986,997.99
营业总成本1,046,081,300.91749,372,030.1347,126,204.641,135,120,991.37
其他经营收益
营业利润283,773,727.59201,212,584.6886,090,473.18261,319,354.44
利润总额283,751,362.24201,189,911.8686,068,237.18261,192,967.58
净利润283,662,473.42201,101,023.0486,068,237.18260,703,197
每股收益
其他综合收益----
综合收益总额283,662,473.42201,101,023.0486,068,237.18260,703,197
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,927,359,411.141,911,483,527.731,886,376,320.331,812,939,537.79
非流动资产:
非流动资产合计987,796,181.82975,090,959.87961,194,511.06966,586,122.08
资产总计2,915,155,592.962,886,574,487.62,847,570,831.392,779,525,659.87
流动负债:
流动负债合计176,527,769.25199,135,533.18110,234,001.33128,257,066.99
非流动负债:
非流动负债合计5,521,567.075,521,567.075,503,050.575,503,050.57
负债合计182,049,336.32204,657,100.25115,737,051.9133,760,117.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,733,106,256.642,681,917,387.352,731,833,779.492,645,765,542.31
股东权益合计2,733,106,256.642,681,917,387.352,731,833,779.492,645,765,542.31
负债和股东权益合计2,915,155,592.962,886,574,487.62,847,570,831.392,779,525,659.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,583,501,534.731,057,953,729.26512,006,152.531,478,412,762.37
经营活动现金流出小计742,241,089.69266,323,834.74145,282,754.591,587,617,037.63
经营活动产生的现金流量净额841,260,445.04791,629,894.52366,723,397.94-109,204,275.26
投资活动产生的现金流量:
投资活动现金流入小计1,755,098,788.111,101,137,962.49388,090,749.913,408,219,728.61
投资活动现金流出小计1,976,119,119.151,089,282,711.57380,895,040.853,460,860,049.17
投资活动产生的现金流量净额-221,020,331.0411,855,250.927,195,709.06-52,640,320.56
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171,776,404.0979,649,178-144,559,330.82
筹资活动产生的现金流量净额-171,776,404.09-79,649,178--144,559,330.82
汇率变动对现金及现金等价物的影响-1,664,035.95-1,179,711.16-3,514.49-1,316,251.55
现金及现金等价物净增加额446,799,673.96722,656,256.28373,915,592.51-307,720,178.19
期末现金及现金等价物余额683,253,709.05959,110,291.37610,369,627.6236,454,035.09
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
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通国际HuijingYan,YuxuanZhang1.111.331.612025-11-04
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