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安利股份

(300218)

  

流通市值:42.74亿  总市值:42.88亿
流通股本:2.16亿   总股本:2.17亿

安利股份(300218)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0.95亿元,每股收益0.44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160239.65万元,未分配利润76043.41万元。

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224269.53万元,负债64029.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,099,276,145.1554,846,942.782,402,786,060.141,801,760,048.57
营业总成本998,235,530.96499,049,364.052,183,738,982.641,629,147,321.29
其他经营收益
营业利润100,066,112.2850,729,311.09215,369,318.2163,912,452.74
利润总额99,423,992.4250,355,347.81213,462,395.15162,462,727.16
净利润95,207,727.1246,555,607.36194,692,048.61151,688,863.36
每股收益
其他综合收益-2,405,524.31,171,846.31-8,125,112.95-5,499,529.19
综合收益总额92,802,202.8247,727,453.67186,566,935.66146,189,334.17
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1,316,594,239.981,314,125,565.051,464,296,080.31,423,458,461.66
非流动资产:
非流动资产合计926,101,058.48932,794,350.39939,166,959.01947,059,891.36
资产总计2,242,695,298.462,246,919,915.442,403,463,039.312,370,518,353.02
流动负债:
流动负债合计573,190,389.63516,548,693.77721,452,217.59728,672,636.18
非流动负债:
非流动负债合计67,108,397.7118,338,316.27119,071,234.83118,084,781.02
负债合计640,298,787.33634,887,010.04840,523,452.42846,757,417.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,169,200.211,475,196,964.61,427,519,977.871,386,033,196
股东权益合计1,602,396,511.131,612,032,905.41,562,939,586.891,523,760,935.82
负债和股东权益合计2,242,695,298.462,246,919,915.442,403,463,039.312,370,518,353.02
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885,383,139.13430,588,400.991,955,970,545.741,392,908,621.74
经营活动现金流出小计846,314,885.65455,743,172.181,664,406,892.71,242,240,915.47
经营活动产生的现金流量净额39,068,253.48-25,154,771.19291,563,653.04150,667,706.27
投资活动产生的现金流量:
投资活动现金流入小计10,375,00010,035,0001,194,431.451,209,086.81
投资活动现金流出小计30,285,252.7616,050,534.5872,903,997.1550,359,942.88
投资活动产生的现金流量净额-19,910,252.76-6,015,534.58-71,709,565.7-49,150,856.07
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,00050,000,000390,922,815163,120,250
筹资活动现金流出小计345,074,013.81156,536,355.55441,433,650.59170,191,832.77
筹资活动产生的现金流量净额-145,074,013.81-106,536,355.55-50,510,835.59-7,071,582.77
汇率变动对现金及现金等价物的影响-1,331,120.411,761,944.145,966,246.397,577,583.1
现金及现金等价物净增加额-127,247,133.5-135,944,717.18175,309,498.14102,022,850.53
期末现金及现金等价物余额492,308,385.83483,610,802.15619,555,519.33546,268,871.72
补充资料:
现金及现金等价物的净增加额-127,247,133.5-175,309,498.14-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏1.151.511.832025-09-10
招商证券周铮,连莹1.181.471.812025-09-05
中信证券李超,陈旺1.221.501.812025-08-28
民生证券刘海荣,李金凤1.291.682.172025-08-26
华西证券唐爽爽0.941.201.402025-08-26
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