安迪苏
(600299)
| 流通市值：252.85亿 | | | 总市值：252.85亿 |
| 流通股本：30.80亿 | | | 总股本：30.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,707,078,578 | 4,402,895,155 | 17,230,692,072 | 12,931,042,871 |
| 营业总成本 | 8,484,610,025 | 4,028,444,563 | 15,298,447,174 | 11,428,106,081 |
| 其他经营收益 | | | | |
| 营业利润 | 1,193,426,044 | 386,748,947 | 1,676,207,547 | 1,375,934,261 |
| 利润总额 | 1,200,128,605 | 388,801,234 | 1,570,496,599 | 1,383,727,468 |
| 净利润 | 905,697,394 | 305,796,901 | 1,156,688,272 | 991,832,123 |
| 每股收益 | | | | |
| 其他综合收益 | -589,085,871 | -380,252,998 | 668,639,056 | 865,953,822 |
| 综合收益总额 | 316,611,523 | -74,456,097 | 1,825,327,328 | 1,857,785,945 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,558,315,846 | 9,779,998,852 | 9,331,051,311 | 7,319,268,891 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,990,484,986 | 18,234,008,457 | 18,464,737,937 | 17,855,003,611 |
| 资产总计 | 28,548,800,832 | 28,014,007,309 | 27,795,789,248 | 25,174,272,502 |
| 流动负债: | | | | |
| 流动负债合计 | 5,129,709,481 | 4,785,126,455 | 4,523,434,441 | 4,329,549,609 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,671,653,635 | 3,564,532,832 | 3,376,481,946 | 3,900,319,783 |
| 负债合计 | 8,801,363,116 | 8,349,659,287 | 7,899,916,387 | 8,229,869,392 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 19,716,627,072 | 19,633,444,586 | 19,864,062,293 | 16,912,994,342 |
| 股东权益合计 | 19,747,437,716 | 19,664,348,022 | 19,895,872,861 | 16,944,403,110 |
| 负债和股东权益合计 | 28,548,800,832 | 28,014,007,309 | 27,795,789,248 | 25,174,272,502 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,940,917,064 | 4,476,515,611 | 18,160,542,648 | 13,532,247,464 |
| 经营活动现金流出小计 | 8,741,212,168 | 3,853,074,829 | 14,829,834,171 | 11,247,816,140 |
| 经营活动产生的现金流量净额 | 1,199,704,896 | 623,440,782 | 3,330,708,477 | 2,284,431,324 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,574,923 | 48,514,335 | 512,959,689 | 438,863,890 |
| 投资活动现金流出小计 | 1,065,509,847 | 435,130,507 | 3,767,618,816 | 2,508,731,000 |
| 投资活动产生的现金流量净额 | -1,037,934,924 | -386,616,172 | -3,254,659,127 | -2,069,867,110 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 332,432,561 | 224,349,181 | 4,409,616,371 | 946,425,940 |
| 筹资活动现金流出小计 | 301,558,698 | 196,305,583 | 1,498,671,070 | 731,056,263 |
| 筹资活动产生的现金流量净额 | 30,873,863 | 28,043,598 | 2,910,945,301 | 215,369,677 |
| 汇率变动对现金及现金等价物的影响 | -24,672,653 | -30,954,945 | 52,327,685 | 96,181,493 |
| 现金及现金等价物净增加额 | 167,971,182 | 233,913,263 | 3,039,322,336 | 526,115,384 |
| 期末现金及现金等价物余额 | 4,440,929,353 | 4,506,871,434 | 4,272,958,171 | 1,759,751,219 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 167,971,182 | - | 3,039,322,336 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 王海涛 | 0.46 | 0.52 | 0.59 | 2026-09-12 |
| 长城证券 | 王彤,肖亚平 | 0.60 | 0.64 | 0.66 | 2026-09-11 |