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安迪苏

(600299)

  

流通市值:260.68亿  总市值:260.68亿
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2025年第一季度实现净利润4.65亿元,每股收益0.17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年第一季度最新股东权益1618553.21万元,未分配利润1242689.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2329593.79万元,负债711040.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,298,951,79715,534,274,99711,375,947,7047,260,948,548
营业总成本3,701,557,75513,668,723,8869,935,767,3136,335,868,887
营业利润623,402,7991,725,432,6181,378,171,752860,613,466
利润总额620,158,6061,574,502,3961,301,851,498789,091,801
净利润465,149,6891,205,464,8451,003,554,492607,378,946
其他综合收益311,514,522-539,153,643-53,127,064-319,926,593
综合收益总额776,664,211666,311,202950,427,428287,452,353
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,262,532,1116,395,939,9236,355,563,7575,771,291,182
非流动资产合计16,033,405,82015,861,458,65415,914,418,42115,645,606,710
资产总计23,295,937,93122,257,398,57722,269,982,17821,416,897,892
流动负债合计4,074,052,9993,876,578,2143,602,805,7643,452,803,634
非流动负债合计3,036,352,8072,811,038,3732,812,794,5652,772,687,484
负债合计7,110,405,8066,687,616,5876,415,600,3296,225,491,118
归属于母公司股东权益合计16,156,783,80515,542,390,57015,826,425,09115,164,386,551
股东权益合计16,185,532,12515,569,781,99015,854,381,84915,191,406,774
负债和股东权益合计23,295,937,93122,257,398,57722,269,982,17821,416,897,892
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,470,143,01216,113,661,13811,499,228,1027,348,627,357
经营活动现金流出小计3,527,370,19413,168,991,6579,278,256,1946,117,958,962
经营活动产生的现金流量净额942,772,8182,944,669,4812,220,971,9081,230,668,395
投资活动现金流入小计165,196,798114,795,66744,402,56935,209,138
投资活动现金流出小计634,371,5761,749,040,4611,222,218,813732,989,316
投资活动产生的现金流量净额-469,174,778-1,634,244,794-1,177,816,244-697,780,178
筹资活动现金流入小计144,554,736256,974,799266,097,772242,048,499
筹资活动现金流出小计272,893,6971,274,007,976988,842,419730,907,897
筹资活动产生的现金流量净额-128,338,961-1,017,033,177-722,744,647-488,859,398
汇率变动对现金及现金等价物的影响29,375,442-64,983,2348,818,321-24,511,332
现金及现金等价物净增加额374,634,521228,408,276329,229,33819,517,487
期末现金及现金等价物余额1,608,270,3561,233,635,8351,334,456,8971,024,745,046
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券刘宇卓0.610.690.752025-04-30
国信证券杨林0.610.670.762025-04-29
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