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安诺其

(300067)

  

流通市值:48.84亿  总市值:60.14亿
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2025年半年度实现净利润-0.17亿元,每股收益-0.02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255007.23万元,未分配利润65645.12万元。

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354389.32万元,负债99382.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入512,235,132.33259,655,767.7973,451,024.19744,981,248.93
营业总成本538,822,702.02274,446,890.53963,116,375.48719,257,116.13
其他经营收益
营业利润-23,308,665.39-14,176,902.465,946,221.3824,138,396.3
利润总额-23,371,632.26-14,282,068.455,899,210.4223,759,107.69
净利润-16,991,697.48-9,028,117.27-358,751.1614,967,953.79
每股收益
其他综合收益----
综合收益总额-16,991,697.48-9,028,117.27-358,751.1614,967,953.79
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1,087,395,701.821,128,985,871.71,192,368,415.331,259,070,684.33
非流动资产:
非流动资产合计2,456,497,537.592,442,963,895.192,391,870,980.272,341,270,816.7
资产总计3,543,893,239.413,571,949,766.893,584,239,395.63,600,341,501.03
流动负债:
流动负债合计862,797,536.02818,249,712.76772,049,116.52815,394,958.69
非流动负债:
非流动负债合计131,023,448.36184,667,208.08234,609,764.69192,889,830.52
负债合计993,820,984.381,002,916,920.841,006,658,881.211,008,284,789.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,515,031,604.162,534,811,466.172,543,770,497.662,556,930,668.28
股东权益合计2,550,072,255.032,569,032,846.052,577,580,514.392,592,056,711.82
负债和股东权益合计3,543,893,239.413,571,949,766.893,584,239,395.63,600,341,501.03
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341,881,032.59192,345,542.25609,663,163.3413,753,635.45
经营活动现金流出小计293,543,980.11169,715,556.98787,469,816.33507,240,136.97
经营活动产生的现金流量净额48,337,052.4822,629,985.27-177,806,653.03-93,486,501.52
投资活动产生的现金流量:
投资活动现金流入小计144,654.18-1,45074,17069,820
投资活动现金流出小计79,441,506.3140,135,813.29282,642,945.39233,296,714.28
投资活动产生的现金流量净额-79,296,852.13-40,137,263.29-282,568,775.39-233,226,894.28
筹资活动产生的现金流量:
筹资活动现金流入小计293,869,372.0592,759,872.05992,067,481.41806,479,424.63
筹资活动现金流出小计252,330,579.5970,638,243.73671,269,007.77517,318,115.73
筹资活动产生的现金流量净额41,538,792.4622,121,628.32320,798,473.64289,161,308.9
汇率变动对现金及现金等价物的影响41,775.4534,102.92307,789.06214,626.16
现金及现金等价物净增加额10,620,768.264,648,453.22-139,269,165.72-37,337,460.74
期末现金及现金等价物余额129,786,318.11123,814,003.07119,165,549.85221,097,254.83
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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