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安德利

(605198)

  

流通市值:159.40亿  总市值:196.90亿
流通股本:2.71亿   总股本:3.34亿

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2026年第一季度实现净利润0.73亿元,每股收益0.22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2026年第一季度最新股东权益285243.24万元,未分配利润251246.97万元。

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

    截至2026年第一季度最新总资产296407.15万元,负债11163.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入329,900,469.781,677,163,545.441,320,921,582.56948,076,076.72
营业总成本258,348,696.591,361,881,113.831,046,081,300.91749,372,030.1
其他经营收益
营业利润72,694,552.04330,464,952.67283,773,727.59201,212,584.68
利润总额72,709,547.65330,433,966.44283,751,362.24201,189,911.86
净利润72,709,547.65330,345,077.62283,662,473.42201,101,023.04
每股收益
其他综合收益----
综合收益总额72,709,547.65330,345,077.62283,662,473.42201,101,023.04
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1,893,689,882.861,902,497,261.321,927,359,411.141,911,483,527.73
非流动资产:
非流动资产合计1,070,381,640.351,033,707,772.06987,796,181.82975,090,959.87
资产总计2,964,071,523.212,936,205,033.382,915,155,592.962,886,574,487.6
流动负债:
流动负债合计106,313,891.4151,156,949.22176,527,769.25199,135,533.18
非流动负债:
非流动负债合计5,325,1895,325,1895,521,567.075,521,567.07
负债合计111,639,080.4156,482,138.22182,049,336.32204,657,100.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,852,432,442.812,779,722,895.162,733,106,256.642,681,917,387.35
股东权益合计2,852,432,442.812,779,722,895.162,733,106,256.642,681,917,387.35
负债和股东权益合计2,964,071,523.212,936,205,033.382,915,155,592.962,886,574,487.6
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422,039,233.092,014,845,604.671,583,501,534.731,057,953,729.26
经营活动现金流出小计149,969,227.341,523,062,466.47742,241,089.69266,323,834.74
经营活动产生的现金流量净额272,070,005.75491,783,138.2841,260,445.04791,629,894.52
投资活动产生的现金流量:
投资活动现金流入小计413,475,538.642,448,123,529.91,755,098,788.111,101,137,962.49
投资活动现金流出小计528,044,590.962,577,530,325.211,976,119,119.151,089,282,711.57
投资活动产生的现金流量净额-114,569,052.32-129,406,795.31-221,020,331.0411,855,250.92
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-193,842,369.77171,776,404.0979,649,178
筹资活动产生的现金流量净额--193,842,369.77-171,776,404.09-79,649,178
汇率变动对现金及现金等价物的影响-2,451,181.114,085,817.04-1,664,035.95-1,179,711.16
现金及现金等价物净增加额155,049,772.32172,619,790.16446,799,673.96722,656,256.28
期末现金及现金等价物余额564,123,597.57409,073,825.25683,253,709.05959,110,291.37
补充资料:
现金及现金等价物的净增加额-172,619,790.16-722,656,256.28
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通訾猛,张宇轩,颜慧菁1.051.241.432026-05-01
方正证券毛学东,王泽华1.091.211.332026-04-29
方正证券毛学东,王泽华1.111.281.402026-03-31
国泰海通訾猛,张宇轩,颜慧菁1.041.201.382026-03-30
国泰海通訾猛,张宇轩,颜慧菁1.101.30--2026-03-04
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