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安迪苏

(600299)

  

流通市值:252.10亿  总市值:252.10亿
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年半年度实现净利润7.41亿元,每股收益0.28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年半年度最新股东权益1686728.49万元,未分配利润1238045.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2416707.30万元,负债729978.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,512,067,9634,298,951,79715,534,274,99711,375,947,704
营业总成本7,496,027,3083,701,557,75513,668,723,8869,935,767,313
其他经营收益
营业利润1,034,975,633623,402,7991,725,432,6181,378,171,752
利润总额1,029,374,249620,158,6061,574,502,3961,301,851,498
净利润741,367,012465,149,6891,205,464,8451,003,554,492
每股收益
其他综合收益1,039,294,230311,514,522-539,153,643-53,127,064
综合收益总额1,780,661,242776,664,211666,311,202950,427,428
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,084,231,3027,262,532,1116,395,939,9236,355,563,757
非流动资产:
非流动资产合计17,082,841,71916,033,405,82015,861,458,65415,914,418,421
资产总计24,167,073,02123,295,937,93122,257,398,57722,269,982,178
流动负债:
流动负债合计4,018,701,0384,074,052,9993,876,578,2143,602,805,764
非流动负债:
非流动负债合计3,281,087,0903,036,352,8072,811,038,3732,812,794,565
负债合计7,299,788,1287,110,405,8066,687,616,5876,415,600,329
所有者权益(或股东权益):
归属于母公司股东权益合计16,835,877,09416,156,783,80515,542,390,57015,826,425,091
股东权益合计16,867,284,89316,185,532,12515,569,781,99015,854,381,849
负债和股东权益合计24,167,073,02123,295,937,93122,257,398,57722,269,982,178
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,893,118,5964,470,143,01216,113,661,13811,499,228,102
经营活动现金流出小计7,443,137,2723,527,370,19413,168,991,6579,278,256,194
经营活动产生的现金流量净额1,449,981,324942,772,8182,944,669,4812,220,971,908
投资活动产生的现金流量:
投资活动现金流入小计432,625,225165,196,798114,795,66744,402,569
投资活动现金流出小计1,654,112,007634,371,5761,749,040,4611,222,218,813
投资活动产生的现金流量净额-1,221,486,782-469,174,778-1,634,244,794-1,177,816,244
筹资活动产生的现金流量:
筹资活动现金流入小计577,342,153144,554,736256,974,799266,097,772
筹资活动现金流出小计675,545,279272,893,6971,274,007,976988,842,419
筹资活动产生的现金流量净额-98,203,126-128,338,961-1,017,033,177-722,744,647
汇率变动对现金及现金等价物的影响95,027,17229,375,442-64,983,2348,818,321
现金及现金等价物净增加额225,318,588374,634,521228,408,276329,229,338
期末现金及现金等价物余额1,458,954,4231,608,270,3561,233,635,8351,334,456,897
补充资料:
现金及现金等价物的净增加额225,318,588-228,408,276-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.640.720.832025-09-18
东兴证券刘宇卓0.610.690.752025-09-01
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