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安奈儿

(002875)

  

流通市值:28.31亿  总市值:33.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,每股收益-0.04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70022.31万元,未分配利润-19518.83万元。

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

    截至2025年第一季度最新总资产90162.05万元,负债20139.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入143,713,035.77638,957,411.49451,903,210.3343,509,552.97
营业总成本155,930,806.66734,326,743.43531,578,263.99380,975,348.22
营业利润-7,766,508.9-109,553,762.62-76,113,123.8-25,692,465.71
利润总额-7,264,334.46-110,825,257.66-76,552,173.85-26,171,384.1
净利润-8,571,622.4-115,846,962.71-78,658,911.79-30,576,420.79
其他综合收益----
综合收益总额-8,571,622.4-115,846,962.71-78,658,911.79-30,576,420.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计695,326,243.82805,022,800.27875,102,907.45930,645,001.84
非流动资产合计206,294,212.48215,235,741.84227,835,651.11232,235,831.31
资产总计901,620,456.31,020,258,542.111,102,938,558.561,162,880,833.15
流动负债合计161,521,596.52269,715,652.91282,017,876.46242,865,132.85
非流动负债合计39,875,804.3240,682,677.0973,904,908.29125,398,389.63
负债合计201,397,400.84310,398,330355,922,784.75368,263,522.48
归属于母公司股东权益合计696,704,047.33706,102,901.7743,886,949.05791,068,364.59
股东权益合计700,223,055.46709,860,212.11747,015,773.81794,617,310.67
负债和股东权益合计901,620,456.31,020,258,542.111,102,938,558.561,162,880,833.15
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151,833,825.42745,531,630.95561,849,812.55437,265,622.82
经营活动现金流出小计148,807,673.5760,214,094.6608,275,076.04408,137,778.49
经营活动产生的现金流量净额3,026,151.92-14,682,463.65-46,425,263.4929,127,844.33
投资活动现金流入小计-144,203.8947,64547,645
投资活动现金流出小计1,386,105.210,249,444.077,544,569.954,877,967.66
投资活动产生的现金流量净额-1,386,105.2-10,105,240.18-7,496,924.95-4,830,322.66
筹资活动现金流入小计-62,112,666.6761,550,0001,550,000
筹资活动现金流出小计63,382,642.38343,322,007.58310,054,310.81235,907,648.31
筹资活动产生的现金流量净额-63,382,642.38-281,209,340.91-248,504,310.81-234,357,648.31
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-61,742,595.66-305,997,044.74-302,426,499.25-210,060,126.64
期末现金及现金等价物余额443,063,948.44504,806,544.1508,377,089.59600,743,462.2
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