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安纳达

(002136)

  

流通市值:27.32亿  总市值:27.39亿
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年年度实现净利润-1.29亿元,每股收益-0.43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年年度最新股东权益124678.14万元,未分配利润43885.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产206314.44万元,负债81636.30万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,690,716,558.831,310,067,519.22875,930,312.1473,484,339.96
营业总成本1,799,562,423.051,384,790,355.1921,302,531.61493,723,816.08
其他经营收益
营业利润-111,713,241.47-82,589,977.43-47,017,395.73-21,584,596.59
利润总额-128,370,813.53-82,100,102.52-46,605,820.82-21,203,941.71
净利润-129,238,576.05-67,666,809.15-37,454,548.59-17,774,952.25
每股收益
其他综合收益----
综合收益总额-129,238,576.05-67,666,809.15-37,454,548.59-17,774,952.25
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,000,817,855.941,065,287,149.321,148,806,675.811,233,689,945.14
非流动资产:
非流动资产合计1,062,326,549.05983,903,049.29939,928,758.7917,375,270.97
资产总计2,063,144,404.992,049,190,198.612,088,735,434.512,151,065,216.11
流动负债:
流动负债合计758,725,882.5710,979,487.83726,459,576.78769,355,564.76
非流动负债:
非流动负债合计57,637,108.3728,030,671.0821,359,698.6423,752,736.27
负债合计816,362,990.87739,010,158.91747,819,275.42793,108,301.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,081,455,084.41,128,645,903.431,149,614,180.971,163,679,219.95
股东权益合计1,246,781,414.121,310,180,039.71,340,916,159.091,357,956,915.08
负债和股东权益合计2,063,144,404.992,049,190,198.612,088,735,434.512,151,065,216.11
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,407,081,495.81997,644,554.47596,897,798.3253,066,115.5
经营活动现金流出小计1,503,653,845.091,115,690,900.09706,684,747.94322,212,555.48
经营活动产生的现金流量净额-96,572,349.28-118,046,345.62-109,786,949.64-69,146,439.98
投资活动产生的现金流量:
投资活动现金流入小计5,792,394.034,594,327.342,606,879.211,165,172.15
投资活动现金流出小计46,759,116.7210,725,215.736,278,584.075,936,312.02
投资活动产生的现金流量净额-40,966,722.69-6,130,888.39-3,671,704.86-4,771,139.87
筹资活动产生的现金流量:
筹资活动现金流入小计62,812,170.4384,240,182.6668,303,708.4637,349,325.43
筹资活动现金流出小计47,449,605.29115,134,277.0390,460,748.249,107,193.98
筹资活动产生的现金流量净额15,362,565.14-30,894,094.37-22,157,039.74-11,757,868.55
汇率变动对现金及现金等价物的影响1,027,410.421,799,770.942,020,286.72943,941.17
现金及现金等价物净增加额-121,149,096.41-153,271,557.44-133,595,407.52-84,731,507.23
期末现金及现金等价物余额332,848,658.38300,726,197.35320,402,347.27369,266,247.56
补充资料:
现金及现金等价物的净增加额-121,149,096.41--133,595,407.52-
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