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安利股份

(300218)

  

流通市值:35.73亿  总市值:35.85亿
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)

    截至第三季度实现净利润1.25亿元,每股收益0.57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168105.79万元,未分配利润78856.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产242473.01万元,负债74367.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,678,560,554.731,099,276,145.1554,846,942.782,402,786,060.14
营业总成本1,548,027,438.31998,235,530.96499,049,364.052,183,738,982.64
其他经营收益
营业利润129,164,895.1100,066,112.2850,729,311.09215,369,318.2
利润总额128,496,693.2799,423,992.4250,355,347.81213,462,395.15
净利润125,036,132.3995,207,727.1246,555,607.36194,692,048.61
每股收益
其他综合收益-4,549,637.32-2,405,524.31,171,846.31-8,125,112.95
综合收益总额120,486,495.0792,802,202.8247,727,453.67186,566,935.66
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1,505,497,987.711,316,594,239.981,314,125,565.051,464,296,080.3
非流动资产:
非流动资产合计919,232,147.38926,101,058.48932,794,350.39939,166,959.01
资产总计2,424,730,135.092,242,695,298.462,246,919,915.442,403,463,039.31
流动负债:
流动负债合计675,091,368.48573,190,389.63516,548,693.77721,452,217.59
非流动负债:
非流动负债合计68,580,817.5767,108,397.7118,338,316.27119,071,234.83
负债合计743,672,186.05640,298,787.33634,887,010.04840,523,452.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,544,444,458.351,467,169,200.211,475,196,964.61,427,519,977.87
股东权益合计1,681,057,949.041,602,396,511.131,612,032,905.41,562,939,586.89
负债和股东权益合计2,424,730,135.092,242,695,298.462,246,919,915.442,403,463,039.31
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1,329,333,585.86885,383,139.13430,588,400.991,955,970,545.74
经营活动现金流出小计1,228,279,492.66846,314,885.65455,743,172.181,664,406,892.7
经营活动产生的现金流量净额101,054,093.239,068,253.48-25,154,771.19291,563,653.04
投资活动产生的现金流量:
投资活动现金流入小计10,407,48610,375,00010,035,0001,194,431.45
投资活动现金流出小计47,092,772.2730,285,252.7616,050,534.5872,903,997.15
投资活动产生的现金流量净额-36,685,286.27-19,910,252.76-6,015,534.58-71,709,565.7
筹资活动产生的现金流量:
筹资活动现金流入小计292,824,058.28200,000,00050,000,000390,922,815
筹资活动现金流出小计348,424,327.82345,074,013.81156,536,355.55441,433,650.59
筹资活动产生的现金流量净额-55,600,269.54-145,074,013.81-106,536,355.55-50,510,835.59
汇率变动对现金及现金等价物的影响-23,207.42-1,331,120.411,761,944.145,966,246.39
现金及现金等价物净增加额8,745,329.97-127,247,133.5-135,944,717.18175,309,498.14
期末现金及现金等价物余额628,300,849.3492,308,385.83483,610,802.15619,555,519.33
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:2025-10-28
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0.801.011.252025-10-28
招商证券周铮,连莹0.741.011.232025-10-28
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
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