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安奈儿

(002875)

  

流通市值:29.72亿  总市值:34.70亿
流通股本:1.82亿   总股本:2.13亿

安奈儿(002875)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-0.63亿元,每股收益-0.30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)

    截至第三季度最新股东权益64553.66万元,未分配利润-24957.77万元。

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107939.78万元,负债43386.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入368,701,809.12262,871,627.75143,713,035.77638,957,411.49
营业总成本442,986,617.74299,205,344.41155,930,806.66734,326,743.43
其他经营收益
营业利润-62,336,024.91-28,799,774.1-7,766,508.9-109,553,762.62
利润总额-60,398,871.69-27,160,257.07-7,264,334.46-110,825,257.66
净利润-63,396,111.64-29,144,704.12-8,571,622.4-115,846,962.71
每股收益
其他综合收益----
综合收益总额-63,396,111.64-29,144,704.12-8,571,622.4-115,846,962.71
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886,217,993.89920,737,618.18695,326,243.82805,022,800.27
非流动资产:
非流动资产合计193,179,846.15200,923,462.13206,294,212.48215,235,741.84
资产总计1,079,397,840.041,121,661,080.31901,620,456.31,020,258,542.11
流动负债:
流动负债合计402,161,674.85406,395,614.73161,521,596.52269,715,652.91
非流动负债:
非流动负债合计31,699,585.6235,584,921.0639,875,804.3240,682,677.09
负债合计433,861,260.47441,980,535.79201,397,400.84310,398,330
所有者权益(或股东权益):
归属于母公司股东权益合计642,452,644.74676,369,148696,704,047.33706,102,901.7
股东权益合计645,536,579.57679,680,544.52700,223,055.46709,860,212.11
负债和股东权益合计1,079,397,840.041,121,661,080.31901,620,456.31,020,258,542.11
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393,401,838.17280,961,992.67151,833,825.42745,531,630.95
经营活动现金流出小计436,395,828.5279,028,048.58148,807,673.5760,214,094.6
经营活动产生的现金流量净额-42,993,990.331,933,944.093,026,151.92-14,682,463.65
投资活动产生的现金流量:
投资活动现金流入小计87,923.38--144,203.89
投资活动现金流出小计5,808,208.413,461,421.341,386,105.210,249,444.07
投资活动产生的现金流量净额-5,720,285.03-3,461,421.34-1,386,105.2-10,105,240.18
筹资活动产生的现金流量:
筹资活动现金流入小计229,415,843.71229,415,843.71-62,112,666.67
筹资活动现金流出小计206,777,904.26198,387,788.0563,382,642.38343,322,007.58
筹资活动产生的现金流量净额22,637,939.4531,028,055.66-63,382,642.38-281,209,340.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-26,076,335.9129,500,578.41-61,742,595.66-305,997,044.74
期末现金及现金等价物余额478,730,208.19534,307,122.51443,063,948.44504,806,544.1
补充资料:
现金及现金等价物的净增加额-29,500,578.41--305,997,044.74
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