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安妮股份

(002235)

  

流通市值:64.55亿  总市值:67.58亿
流通股本:5.54亿   总股本:5.80亿

安妮股份(002235)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0.01亿元,每股收益0.00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年第一季度最新股东权益75921.21万元,未分配利润-114476.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产114154.01万元,负债38232.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,117,675.85344,024,989.64248,872,976.99152,901,505.03
营业总成本81,328,367.67344,016,833.56249,344,057.87153,021,910.44
营业利润1,507,684.1427,501,554.8526,363,936.5312,704,529.72
利润总额1,537,012.8628,976,332.7326,328,627.812,714,351.02
净利润1,267,115.5427,891,312.9124,969,730.9112,122,745.64
其他综合收益----
综合收益总额1,267,115.5427,891,312.9124,969,730.9112,122,745.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计808,808,917.52806,455,608.19765,231,856.95775,461,450.68
非流动资产合计332,731,173.23365,153,665.82390,582,797.81388,410,340.96
资产总计1,141,540,090.751,171,609,274.011,155,814,654.761,163,871,791.64
流动负债合计163,604,500.88199,659,134.52178,666,697.04199,871,227.05
非流动负债合计218,723,450.58218,667,682.41220,252,801.88219,952,394.02
负债合计382,327,951.46418,326,816.93398,919,498.92419,823,621.07
归属于母公司股东权益合计748,474,239.36744,204,586.47747,271,264.28734,367,391.85
股东权益合计759,212,139.29753,282,457.08756,895,155.84744,048,170.57
负债和股东权益合计1,141,540,090.751,171,609,274.011,155,814,654.761,163,871,791.64
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119,928,676.31462,839,638.81296,770,348.81165,179,645.5
经营活动现金流出小计110,566,611.83431,487,696.21273,460,452.48182,953,675.2
经营活动产生的现金流量净额9,362,064.4831,351,942.623,309,896.33-17,774,029.7
投资活动现金流入小计245,867,842.35812,730,980.02482,215,241.38391,481,241.39
投资活动现金流出小计227,455,839.25911,230,661.3586,172,767.97471,632,157.74
投资活动产生的现金流量净额18,412,003.1-98,499,681.28-103,957,526.59-80,150,916.35
筹资活动现金流入小计1,750,000120,000,00081,500,00080,000,000
筹资活动现金流出小计50,335,541.66123,825,260.61111,184,886.0780,848,497.2
筹资活动产生的现金流量净额-48,585,541.66-3,825,260.61-29,684,886.07-848,497.2
汇率变动对现金及现金等价物的影响91,114-14,712.4515,391.16-60,758.81
现金及现金等价物净增加额-20,720,360.08-70,987,711.74-110,317,125.17-98,834,202.06
期末现金及现金等价物余额104,908,584.06125,628,944.1486,299,530.7197,782,453.82
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