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安奈儿

(002875)

  

流通市值:30.07亿  总市值:35.11亿
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2025年半年度实现净利润-0.29亿元,每股收益-0.14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67968.05万元,未分配利润-21555.38万元。

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112166.11万元,负债44198.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入262,871,627.75143,713,035.77638,957,411.49451,903,210.3
营业总成本299,205,344.41155,930,806.66734,326,743.43531,578,263.99
其他经营收益
营业利润-28,799,774.1-7,766,508.9-109,553,762.62-76,113,123.8
利润总额-27,160,257.07-7,264,334.46-110,825,257.66-76,552,173.85
净利润-29,144,704.12-8,571,622.4-115,846,962.71-78,658,911.79
每股收益
其他综合收益----
综合收益总额-29,144,704.12-8,571,622.4-115,846,962.71-78,658,911.79
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920,737,618.18695,326,243.82805,022,800.27875,102,907.45
非流动资产:
非流动资产合计200,923,462.13206,294,212.48215,235,741.84227,835,651.11
资产总计1,121,661,080.31901,620,456.31,020,258,542.111,102,938,558.56
流动负债:
流动负债合计406,395,614.73161,521,596.52269,715,652.91282,017,876.46
非流动负债:
非流动负债合计35,584,921.0639,875,804.3240,682,677.0973,904,908.29
负债合计441,980,535.79201,397,400.84310,398,330355,922,784.75
所有者权益(或股东权益):
归属于母公司股东权益合计676,369,148696,704,047.33706,102,901.7743,886,949.05
股东权益合计679,680,544.52700,223,055.46709,860,212.11747,015,773.81
负债和股东权益合计1,121,661,080.31901,620,456.31,020,258,542.111,102,938,558.56
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280,961,992.67151,833,825.42745,531,630.95561,849,812.55
经营活动现金流出小计279,028,048.58148,807,673.5760,214,094.6608,275,076.04
经营活动产生的现金流量净额1,933,944.093,026,151.92-14,682,463.65-46,425,263.49
投资活动产生的现金流量:
投资活动现金流入小计--144,203.8947,645
投资活动现金流出小计3,461,421.341,386,105.210,249,444.077,544,569.95
投资活动产生的现金流量净额-3,461,421.34-1,386,105.2-10,105,240.18-7,496,924.95
筹资活动产生的现金流量:
筹资活动现金流入小计229,415,843.71-62,112,666.6761,550,000
筹资活动现金流出小计198,387,788.0563,382,642.38343,322,007.58310,054,310.81
筹资活动产生的现金流量净额31,028,055.66-63,382,642.38-281,209,340.91-248,504,310.81
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29,500,578.41-61,742,595.66-305,997,044.74-302,426,499.25
期末现金及现金等价物余额534,307,122.51443,063,948.44504,806,544.1508,377,089.59
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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