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安迪苏

(600299)

  

流通市值:284.28亿  总市值:284.28亿
流通股本:26.82亿   总股本:26.82亿

安迪苏(600299)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润12.05亿元,每股收益0.45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2024年年度最新股东权益1556978.20万元,未分配利润1212301.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2225739.86万元,负债668761.66万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,534,274,99711,375,947,7047,260,948,5483,495,509,970
营业总成本13,668,723,8869,935,767,3136,335,868,8873,088,259,444
营业利润1,725,432,6181,378,171,752860,613,466366,986,816
利润总额1,574,502,3961,301,851,498789,091,801359,381,632
净利润1,205,464,8451,003,554,492607,378,946276,718,688
其他综合收益-539,153,643-53,127,064-319,926,593-215,547,822
综合收益总额666,311,202950,427,428287,452,35361,170,866
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,395,939,9236,355,563,7575,771,291,1825,726,198,284
非流动资产合计15,861,458,65415,914,418,42115,645,606,71015,795,309,566
资产总计22,257,398,57722,269,982,17821,416,897,89221,521,507,850
流动负债合计3,876,578,2143,602,805,7643,452,803,6343,565,594,439
非流动负债合计2,811,038,3732,812,794,5652,772,687,4842,829,874,048
负债合计6,687,616,5876,415,600,3296,225,491,1186,395,468,487
归属于母公司股东权益合计15,542,390,57015,826,425,09115,164,386,55115,098,925,685
股东权益合计15,569,781,99015,854,381,84915,191,406,77415,126,039,363
负债和股东权益合计22,257,398,57722,269,982,17821,416,897,89221,521,507,850
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计16,113,661,13811,499,228,1027,348,627,3573,575,728,495
经营活动现金流出小计13,168,991,6579,278,256,1946,117,958,9622,934,858,083
经营活动产生的现金流量净额2,944,669,4812,220,971,9081,230,668,395640,870,412
投资活动现金流入小计114,795,66744,402,56935,209,1383,228,160
投资活动现金流出小计1,749,040,4611,222,218,813732,989,316421,058,293
投资活动产生的现金流量净额-1,634,244,794-1,177,816,244-697,780,178-417,830,133
筹资活动现金流入小计256,974,799266,097,772242,048,499130,000,000
筹资活动现金流出小计1,274,007,976988,842,419730,907,897193,336,890
筹资活动产生的现金流量净额-1,017,033,177-722,744,647-488,859,398-63,336,890
汇率变动对现金及现金等价物的影响-64,983,2348,818,321-24,511,332-20,197,250
现金及现金等价物净增加额228,408,276329,229,33819,517,487139,506,139
期末现金及现金等价物余额1,233,635,8351,334,456,8971,024,745,0461,144,733,698
最新报告期:2025-03-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平0.610.700.752025-03-11
太平洋王亮0.590.640.722025-03-06
光大证券蔡嘉豪,赵乃迪0.570.650.792025-03-06
东兴证券刘宇卓0.610.690.752025-03-05
国信证券杨林0.610.670.762025-02-28
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