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安迪苏

(600299)

  

流通市值:255.05亿  总市值:255.05亿
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年第一季度实现净利润2.77亿元,每股收益0.10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年第一季度最新股东权益1512603.94万元,未分配利润1143092.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2152150.79万元,负债639546.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,495,509,97013,183,748,6249,614,343,7866,328,375,755
营业总成本3,088,259,44412,949,920,2079,569,232,6926,249,347,385
营业利润366,986,81668,373,503-11,697,24062,225,095
利润总额359,381,63264,437,497-18,075,07555,116,368
净利润276,718,68852,680,181-34,799,74132,944,920
其他综合收益-215,547,822457,681,392170,581,176508,770,734
综合收益总额61,170,866510,361,573135,781,435541,715,654
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,726,198,2845,398,557,9175,482,824,2725,810,195,450
非流动资产合计15,795,309,56616,114,809,72515,646,497,78915,882,090,519
资产总计21,521,507,85021,513,367,64221,129,322,06121,692,285,969
流动负债合计3,565,594,4393,575,328,3853,809,223,2434,020,997,982
非流动负债合计2,829,874,0482,873,170,7602,628,966,7412,590,006,764
负债合计6,395,468,4876,448,499,1456,438,189,9846,611,004,746
归属于母公司股东权益合计15,098,925,68515,036,928,48914,664,230,92815,056,324,222
股东权益合计15,126,039,36315,064,868,49714,691,132,07715,081,281,223
负债和股东权益合计21,521,507,85021,513,367,64221,129,322,06121,692,285,969
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计14,408,181,62310,642,920,8517,036,765,2243,547,196,981
经营活动现金流出小计11,643,969,3198,849,726,1495,861,431,9053,021,573,376
经营活动产生的现金流量净额2,764,212,3041,793,194,7021,175,333,319525,623,605
投资活动现金流入小计48,983,15734,014,23527,192,78923,509,085
投资活动现金流出小计1,883,627,5871,293,570,676860,859,518546,834,834
投资活动产生的现金流量净额-1,834,644,430-1,259,556,441-833,666,729-523,325,749
筹资活动现金流入小计690,160,489630,358,498120,333,864199,970,829
筹资活动现金流出小计1,487,977,3581,022,181,938447,959,406247,526,100
筹资活动产生的现金流量净额-797,816,869-391,823,440-327,625,542-47,555,271
汇率变动对现金及现金等价物的影响77,116,08219,949,71359,146,44524,981,570
现金及现金等价物净增加额208,867,087161,764,53473,187,493-20,275,845
期末现金及现金等价物余额1,005,227,559958,125,006869,547,965776,084,627
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘宇卓0.120.270.392024-03-29
光大证券赵乃迪0.020.310.412024-01-31
光大证券蔡嘉豪,赵乃迪0.310.41--2024-01-31
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