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安妮股份

(002235)

  

流通市值:45.34亿  总市值:47.47亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益76406.67万元,未分配利润-114751.02万元。

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

    截至第三季度最新总资产120002.80万元,负债43596.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入301,289,080.8171,144,139.2981,117,675.85344,024,989.64
营业总成本307,293,836.23173,178,232.9781,328,367.67344,016,833.56
其他经营收益
营业利润-1,941,224.221,843,360.821,507,684.1427,501,554.85
利润总额-3,849,877.32487,915.941,537,012.8628,976,332.73
净利润-2,953,410.31,318,573.341,267,115.5427,891,312.91
每股收益
其他综合收益----
综合收益总额-2,953,410.31,318,573.341,267,115.5427,891,312.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计860,794,748.13825,241,521.2808,808,917.52806,455,608.19
非流动资产:
非流动资产合计339,233,229.48343,176,121.54332,731,173.23365,153,665.82
资产总计1,200,027,977.611,168,417,642.741,141,540,090.751,171,609,274.01
流动负债:
流动负债合计218,442,941.48185,327,555.22163,604,500.88199,659,134.52
非流动负债:
非流动负债合计217,518,289.35217,663,923.77218,723,450.58218,667,682.41
负债合计435,961,230.83402,991,478.99382,327,951.46418,326,816.93
所有者权益(或股东权益):
归属于母公司股东权益合计751,555,190.03751,992,264.66748,474,239.36744,204,586.47
股东权益合计764,066,746.78765,426,163.75759,212,139.29753,282,457.08
负债和股东权益合计1,200,027,977.611,168,417,642.741,141,540,090.751,171,609,274.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计312,986,967.75183,972,129.27119,928,676.31462,839,638.81
经营活动现金流出小计302,079,515.14178,754,752.19110,566,611.83431,487,696.21
经营活动产生的现金流量净额10,907,452.615,217,377.089,362,064.4831,351,942.6
投资活动产生的现金流量:
投资活动现金流入小计681,062,400.7437,850,743.87245,867,842.35812,730,980.02
投资活动现金流出小计664,504,899.6294,188,890.65227,455,839.25911,230,661.3
投资活动产生的现金流量净额16,557,501.1143,661,853.2218,412,003.1-98,499,681.28
筹资活动产生的现金流量:
筹资活动现金流入小计30,981,44830,981,4481,750,000120,000,000
筹资活动现金流出小计60,441,188.8760,392,541.6650,335,541.66123,825,260.61
筹资活动产生的现金流量净额-29,459,740.87-29,411,093.66-48,585,541.66-3,825,260.61
汇率变动对现金及现金等价物的影响159,882.18181,877.1491,114-14,712.45
现金及现金等价物净增加额-1,834,904.98119,650,013.78-20,720,360.08-70,987,711.74
期末现金及现金等价物余额123,794,039.16245,278,957.92104,908,584.06125,628,944.14
补充资料:
现金及现金等价物的净增加额-119,650,013.78--70,987,711.74
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