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安道麦A

(000553)

  

流通市值:128.01亿  总市值:136.99亿
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2024年年度实现净利润-29.03亿元,每股收益-1.25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2024年年度最新股东权益1899109.40万元,未分配利润168038.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5005977.70万元,负债3106868.30万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入29,488,046,00021,523,293,00014,910,289,0007,508,899,000
营业总成本30,621,622,00022,585,557,00015,263,828,0007,552,962,000
营业利润-2,182,088,000-1,492,552,000-602,206,000-179,608,000
利润总额-2,124,302,000-1,442,604,000-571,430,000-151,293,000
净利润-2,903,204,000-1,838,112,000-894,866,000-227,605,000
其他综合收益45,132,000-229,757,000-3,734,000-27,987,000
综合收益总额-2,858,072,000-2,067,869,000-898,600,000-255,592,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计25,917,390,00026,854,900,00027,665,383,00028,955,458,000
非流动资产合计24,142,387,00024,664,596,00025,189,098,00025,747,279,000
资产总计50,059,777,00051,519,496,00052,854,481,00054,702,737,000
流动负债合计18,013,457,00017,758,330,00017,694,524,00018,030,751,000
非流动负债合计13,055,226,00013,982,249,00014,177,471,00015,009,165,000
负债合计31,068,683,00031,740,579,00031,871,995,00033,039,916,000
归属于母公司股东权益合计18,991,094,00019,778,917,00020,982,486,00021,662,821,000
股东权益合计18,991,094,00019,778,917,00020,982,486,00021,662,821,000
负债和股东权益合计50,059,777,00051,519,496,00052,854,481,00054,702,737,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计28,026,464,00021,360,910,00013,935,626,0005,289,975,000
经营活动现金流出小计24,265,833,00018,498,678,00012,204,508,0006,025,137,000
经营活动产生的现金流量净额3,760,631,0002,862,232,0001,731,118,000-735,162,000
投资活动现金流入小计395,084,000327,852,00093,479,000137,878,000
投资活动现金流出小计1,549,151,0001,194,272,000908,435,000610,828,000
投资活动产生的现金流量净额-1,154,067,000-866,420,000-814,956,000-472,950,000
筹资活动现金流入小计2,525,755,0002,116,857,0001,795,845,0001,628,534,000
筹资活动现金流出小计6,484,944,0004,819,916,0003,640,515,0001,611,741,000
筹资活动产生的现金流量净额-3,959,189,000-2,703,059,000-1,844,670,00016,793,000
汇率变动对现金及现金等价物的影响79,230,000-21,111,00042,030,00012,915,000
现金及现金等价物净增加额-1,273,395,000-728,358,000-886,478,000-1,178,404,000
期末现金及现金等价物余额3,583,963,0004,129,000,0003,970,880,0003,678,954,000
最新报告期:2025-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券刘宇卓0.030.040.082025-03-24
光大证券周家诺,赵乃迪0.060.200.352025-03-17
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