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安道麦A

(000553)

  

流通市值:142.16亿  总市值:152.14亿
流通股本:21.77亿   总股本:23.30亿

安道麦A(000553)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)

    截至第三季度实现净利润-4.23亿元,每股收益-0.18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)

    截至第三季度最新股东权益1845334.50万元,未分配利润118346.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4993063.30万元,负债3147728.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,678,425,00015,024,200,0007,172,735,00029,488,046,000
营业总成本21,969,186,00015,038,969,0006,702,438,00030,621,622,000
其他经营收益
营业利润-436,660,000-132,243,000124,384,000-2,182,088,000
利润总额-417,446,000-125,579,000131,999,000-2,124,302,000
净利润-422,806,000-80,352,000151,131,000-2,903,204,000
每股收益
其他综合收益-33,608,00071,116,000-8,510,00045,132,000
综合收益总额-456,414,000-9,236,000142,621,000-2,858,072,000
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26,262,900,00026,594,664,00026,987,991,00025,917,390,000
非流动资产:
非流动资产合计23,667,733,00024,108,586,00024,045,747,00024,142,387,000
资产总计49,930,633,00050,703,250,00051,033,738,00050,059,777,000
流动负债:
流动负债合计20,468,589,00020,575,812,00019,103,007,00018,013,457,000
非流动负债:
非流动负债合计11,008,699,00011,222,394,00012,796,086,00013,055,226,000
负债合计31,477,288,00031,798,206,00031,899,093,00031,068,683,000
所有者权益(或股东权益):
归属于母公司股东权益合计18,453,345,00018,905,044,00019,134,645,00018,991,094,000
股东权益合计18,453,345,00018,905,044,00019,134,645,00018,991,094,000
负债和股东权益合计49,930,633,00050,703,250,00051,033,738,00050,059,777,000
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22,281,854,00015,134,620,0006,139,896,00028,026,464,000
经营活动现金流出小计19,907,994,00013,396,042,0006,346,764,00024,265,833,000
经营活动产生的现金流量净额2,373,860,0001,738,578,000-206,868,0003,760,631,000
投资活动产生的现金流量:
投资活动现金流入小计104,634,00058,863,00054,955,000395,084,000
投资活动现金流出小计1,046,717,000693,958,000317,242,0001,549,151,000
投资活动产生的现金流量净额-942,083,000-635,095,000-262,287,000-1,154,067,000
筹资活动产生的现金流量:
筹资活动现金流入小计3,488,240,0002,707,726,0001,265,954,0002,525,755,000
筹资活动现金流出小计4,896,550,0004,074,787,000742,756,0006,484,944,000
筹资活动产生的现金流量净额-1,408,310,000-1,367,061,000523,198,000-3,959,189,000
汇率变动对现金及现金等价物的影响-27,731,000-4,700,000-1,445,00079,230,000
现金及现金等价物净增加额-4,264,000-268,278,00052,598,000-1,273,395,000
期末现金及现金等价物余额3,579,699,0003,315,685,0003,636,561,0003,583,963,000
补充资料:
现金及现金等价物的净增加额--268,278,000--1,273,395,000
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.030.040.082025-09-01
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