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安诺其

(300067)

  

流通市值:42.56亿  总市值:52.41亿
流通股本:9.37亿   总股本:11.54亿

安诺其(300067)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-0.36亿元,每股收益-0.03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253164.13万元,未分配利润63773.12万元。

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355928.83万元,负债102764.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入773,161,923.99512,235,132.33259,655,767.7973,451,024.19
营业总成本830,222,906.28538,822,702.02274,446,890.53963,116,375.48
其他经营收益
营业利润-48,506,173.17-23,308,665.39-14,176,902.465,946,221.38
利润总额-49,420,096.72-23,371,632.26-14,282,068.455,899,210.42
净利润-35,683,253.11-16,991,697.48-9,028,117.27-358,751.16
每股收益
其他综合收益----
综合收益总额-35,683,253.11-16,991,697.48-9,028,117.27-358,751.16
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1,059,337,060.311,087,395,701.821,128,985,871.71,192,368,415.33
非流动资产:
非流动资产合计2,499,951,250.382,456,497,537.592,442,963,895.192,391,870,980.27
资产总计3,559,288,310.693,543,893,239.413,571,949,766.893,584,239,395.6
流动负债:
流动负债合计910,305,649.96862,797,536.02818,249,712.76772,049,116.52
非流动负债:
非流动负债合计117,341,372.81131,023,448.36184,667,208.08234,609,764.69
负债合计1,027,647,022.77993,820,984.381,002,916,920.841,006,658,881.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,496,572,135.642,515,031,604.162,534,811,466.172,543,770,497.66
股东权益合计2,531,641,287.922,550,072,255.032,569,032,846.052,577,580,514.39
负债和股东权益合计3,559,288,310.693,543,893,239.413,571,949,766.893,584,239,395.6
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458,298,661.79341,881,032.59192,345,542.25609,663,163.3
经营活动现金流出小计423,984,047.02293,543,980.11169,715,556.98787,469,816.33
经营活动产生的现金流量净额34,314,614.7748,337,052.4822,629,985.27-177,806,653.03
投资活动产生的现金流量:
投资活动现金流入小计517,512.22144,654.18-1,45074,170
投资活动现金流出小计98,619,016.5179,441,506.3140,135,813.29282,642,945.39
投资活动产生的现金流量净额-98,101,504.29-79,296,852.13-40,137,263.29-282,568,775.39
筹资活动产生的现金流量:
筹资活动现金流入小计522,824,123.05293,869,372.0592,759,872.05992,067,481.41
筹资活动现金流出小计453,407,737.54252,330,579.5970,638,243.73671,269,007.77
筹资活动产生的现金流量净额69,416,385.5141,538,792.4622,121,628.32320,798,473.64
汇率变动对现金及现金等价物的影响41,628.4641,775.4534,102.92307,789.06
现金及现金等价物净增加额5,671,124.4510,620,768.264,648,453.22-139,269,165.72
期末现金及现金等价物余额124,846,334.07129,786,318.11123,814,003.07119,165,549.85
补充资料:
现金及现金等价物的净增加额-10,620,768.26--139,269,165.72
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