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安纳达

(002136)

  

流通市值:24.51亿  总市值:24.58亿
流通股本:2.14亿   总股本:2.15亿

安纳达(002136)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2025年半年度实现净利润-0.37亿元,每股收益-0.12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2025年半年度最新股东权益134091.62万元,未分配利润50517.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208873.54万元,负债74781.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入875,930,312.1473,484,339.961,886,700,080.71,394,167,436.6
营业总成本921,302,531.61493,723,816.081,920,355,222.531,388,080,235.59
其他经营收益
营业利润-47,017,395.73-21,584,596.59-24,174,271.8216,781,462.92
利润总额-46,605,820.82-21,203,941.71-37,175,757.915,909,612.87
净利润-37,454,548.59-17,774,952.25-35,357,241.7718,782,111.88
每股收益
其他综合收益----
综合收益总额-37,454,548.59-17,774,952.25-35,357,241.7718,782,111.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,148,806,675.811,233,689,945.141,203,101,613.11,100,689,511.14
非流动资产:
非流动资产合计939,928,758.7917,375,270.97893,886,599.87885,299,772.01
资产总计2,088,735,434.512,151,065,216.112,096,988,212.971,985,989,283.15
流动负债:
流动负债合计726,459,576.78769,355,564.76700,586,418.37564,376,360.27
非流动负债:
非流动负债合计21,359,698.6423,752,736.2721,852,614.629,478,126.16
负债合计747,819,275.42793,108,301.03722,439,032.99573,854,486.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,614,180.971,163,679,219.951,173,530,395.751,203,768,093.36
股东权益合计1,340,916,159.091,357,956,915.081,374,549,179.981,412,134,796.72
负债和股东权益合计2,088,735,434.512,151,065,216.112,096,988,212.971,985,989,283.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计596,897,798.3253,066,115.51,215,850,897.42862,485,259.21
经营活动现金流出小计706,684,747.94322,212,555.481,306,939,772.391,003,078,699.83
经营活动产生的现金流量净额-109,786,949.64-69,146,439.98-91,088,874.97-140,593,440.62
投资活动产生的现金流量:
投资活动现金流入小计2,606,879.211,165,172.158,676,268.656,655,847.67
投资活动现金流出小计6,278,584.075,936,312.0222,867,606.822,753,154.35
投资活动产生的现金流量净额-3,671,704.86-4,771,139.87-14,191,338.15-16,097,306.68
筹资活动产生的现金流量:
筹资活动现金流入小计68,303,708.4637,349,325.4399,094,820.3310,000,000
筹资活动现金流出小计90,460,748.249,107,193.9873,768,350.157,910,125.26
筹资活动产生的现金流量净额-22,157,039.74-11,757,868.5525,326,470.23-47,910,125.26
汇率变动对现金及现金等价物的影响2,020,286.72943,941.174,213,997.291,599,483.58
现金及现金等价物净增加额-133,595,407.52-84,731,507.23-75,739,745.6-203,001,388.98
期末现金及现金等价物余额320,402,347.27369,266,247.56453,997,754.79326,736,111.41
补充资料:
现金及现金等价物的净增加额-133,595,407.52--75,739,745.6-
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