当前位置:首页 - 行情中心 - 安道麦A(000553) - 财务分析

安道麦A

(000553)

  

流通市值:154.79亿  总市值:165.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.51亿元,每股收益0.07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2025年第一季度最新股东权益1913464.50万元,未分配利润183151.30万元。

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

    截至2025年第一季度最新总资产5103373.80万元,负债3189909.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,172,735,00029,488,046,00021,523,293,00014,910,289,000
营业总成本6,702,438,00030,621,622,00022,585,557,00015,263,828,000
营业利润124,384,000-2,182,088,000-1,492,552,000-602,206,000
利润总额131,999,000-2,124,302,000-1,442,604,000-571,430,000
净利润151,131,000-2,903,204,000-1,838,112,000-894,866,000
其他综合收益-8,510,00045,132,000-229,757,000-3,734,000
综合收益总额142,621,000-2,858,072,000-2,067,869,000-898,600,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,987,991,00025,917,390,00026,854,900,00027,665,383,000
非流动资产合计24,045,747,00024,142,387,00024,664,596,00025,189,098,000
资产总计51,033,738,00050,059,777,00051,519,496,00052,854,481,000
流动负债合计19,103,007,00018,013,457,00017,758,330,00017,694,524,000
非流动负债合计12,796,086,00013,055,226,00013,982,249,00014,177,471,000
负债合计31,899,093,00031,068,683,00031,740,579,00031,871,995,000
归属于母公司股东权益合计19,134,645,00018,991,094,00019,778,917,00020,982,486,000
股东权益合计19,134,645,00018,991,094,00019,778,917,00020,982,486,000
负债和股东权益合计51,033,738,00050,059,777,00051,519,496,00052,854,481,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,139,896,00028,026,464,00021,360,910,00013,935,626,000
经营活动现金流出小计6,346,764,00024,265,833,00018,498,678,00012,204,508,000
经营活动产生的现金流量净额-206,868,0003,760,631,0002,862,232,0001,731,118,000
投资活动现金流入小计54,955,000395,084,000327,852,00093,479,000
投资活动现金流出小计317,242,0001,549,151,0001,194,272,000908,435,000
投资活动产生的现金流量净额-262,287,000-1,154,067,000-866,420,000-814,956,000
筹资活动现金流入小计1,265,954,0002,525,755,0002,116,857,0001,795,845,000
筹资活动现金流出小计742,756,0006,484,944,0004,819,916,0003,640,515,000
筹资活动产生的现金流量净额523,198,000-3,959,189,000-2,703,059,000-1,844,670,000
汇率变动对现金及现金等价物的影响-1,445,00079,230,000-21,111,00042,030,000
现金及现金等价物净增加额52,598,000-1,273,395,000-728,358,000-886,478,000
期末现金及现金等价物余额3,636,561,0003,583,963,0004,129,000,0003,970,880,000
最新报告期:2025-05-06
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0.030.040.082025-05-06
光大证券周家诺,赵乃迪0.180.300.442025-05-06
中金公司吴頔,裘孝锋0.200.27--2025-05-05
TOP↑