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安妮股份

(002235)

  

流通市值:43.57亿  总市值:45.61亿
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年半年度实现净利润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年半年度最新股东权益76542.62万元,未分配利润-114416.06万元。

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116841.76万元,负债40299.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,144,139.2981,117,675.85344,024,989.64248,872,976.99
营业总成本173,178,232.9781,328,367.67344,016,833.56249,344,057.87
其他经营收益
营业利润1,843,360.821,507,684.1427,501,554.8526,363,936.53
利润总额487,915.941,537,012.8628,976,332.7326,328,627.8
净利润1,318,573.341,267,115.5427,891,312.9124,969,730.91
每股收益
其他综合收益----
综合收益总额1,318,573.341,267,115.5427,891,312.9124,969,730.91
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825,241,521.2808,808,917.52806,455,608.19765,231,856.95
非流动资产:
非流动资产合计343,176,121.54332,731,173.23365,153,665.82390,582,797.81
资产总计1,168,417,642.741,141,540,090.751,171,609,274.011,155,814,654.76
流动负债:
流动负债合计185,327,555.22163,604,500.88199,659,134.52178,666,697.04
非流动负债:
非流动负债合计217,663,923.77218,723,450.58218,667,682.41220,252,801.88
负债合计402,991,478.99382,327,951.46418,326,816.93398,919,498.92
所有者权益(或股东权益):
归属于母公司股东权益合计751,992,264.66748,474,239.36744,204,586.47747,271,264.28
股东权益合计765,426,163.75759,212,139.29753,282,457.08756,895,155.84
负债和股东权益合计1,168,417,642.741,141,540,090.751,171,609,274.011,155,814,654.76
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183,972,129.27119,928,676.31462,839,638.81296,770,348.81
经营活动现金流出小计178,754,752.19110,566,611.83431,487,696.21273,460,452.48
经营活动产生的现金流量净额5,217,377.089,362,064.4831,351,942.623,309,896.33
投资活动产生的现金流量:
投资活动现金流入小计437,850,743.87245,867,842.35812,730,980.02482,215,241.38
投资活动现金流出小计294,188,890.65227,455,839.25911,230,661.3586,172,767.97
投资活动产生的现金流量净额143,661,853.2218,412,003.1-98,499,681.28-103,957,526.59
筹资活动产生的现金流量:
筹资活动现金流入小计30,981,4481,750,000120,000,00081,500,000
筹资活动现金流出小计60,392,541.6650,335,541.66123,825,260.61111,184,886.07
筹资活动产生的现金流量净额-29,411,093.66-48,585,541.66-3,825,260.61-29,684,886.07
汇率变动对现金及现金等价物的影响181,877.1491,114-14,712.4515,391.16
现金及现金等价物净增加额119,650,013.78-20,720,360.08-70,987,711.74-110,317,125.17
期末现金及现金等价物余额245,278,957.92104,908,584.06125,628,944.1486,299,530.71
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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