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安迪苏

(600299)

  

流通市值:242.98亿  总市值:242.98亿
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)

    截至第三季度实现净利润9.92亿元,每股收益0.37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)

    截至第三季度最新股东权益1694440.31万元,未分配利润1263065.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2517427.25万元,负债822986.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,931,042,8718,512,067,9634,298,951,79715,534,274,997
营业总成本11,428,106,0817,496,027,3083,701,557,75513,668,723,886
其他经营收益
营业利润1,375,934,2611,034,975,633623,402,7991,725,432,618
利润总额1,383,727,4681,029,374,249620,158,6061,574,502,396
净利润991,832,123741,367,012465,149,6891,205,464,845
每股收益
其他综合收益865,953,8221,039,294,230311,514,522-539,153,643
综合收益总额1,857,785,9451,780,661,242776,664,211666,311,202
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,319,268,8917,084,231,3027,262,532,1116,395,939,923
非流动资产:
非流动资产合计17,855,003,61117,082,841,71916,033,405,82015,861,458,654
资产总计25,174,272,50224,167,073,02123,295,937,93122,257,398,577
流动负债:
流动负债合计4,329,549,6094,018,701,0384,074,052,9993,876,578,214
非流动负债:
非流动负债合计3,900,319,7833,281,087,0903,036,352,8072,811,038,373
负债合计8,229,869,3927,299,788,1287,110,405,8066,687,616,587
所有者权益(或股东权益):
归属于母公司股东权益合计16,912,994,34216,835,877,09416,156,783,80515,542,390,570
股东权益合计16,944,403,11016,867,284,89316,185,532,12515,569,781,990
负债和股东权益合计25,174,272,50224,167,073,02123,295,937,93122,257,398,577
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,532,247,4648,893,118,5964,470,143,01216,113,661,138
经营活动现金流出小计11,247,816,1407,443,137,2723,527,370,19413,168,991,657
经营活动产生的现金流量净额2,284,431,3241,449,981,324942,772,8182,944,669,481
投资活动产生的现金流量:
投资活动现金流入小计438,863,890432,625,225165,196,798114,795,667
投资活动现金流出小计2,508,731,0001,654,112,007634,371,5761,749,040,461
投资活动产生的现金流量净额-2,069,867,110-1,221,486,782-469,174,778-1,634,244,794
筹资活动产生的现金流量:
筹资活动现金流入小计946,425,940577,342,153144,554,736256,974,799
筹资活动现金流出小计731,056,263675,545,279272,893,6971,274,007,976
筹资活动产生的现金流量净额215,369,677-98,203,126-128,338,961-1,017,033,177
汇率变动对现金及现金等价物的影响96,181,49395,027,17229,375,442-64,983,234
现金及现金等价物净增加额526,115,384225,318,588374,634,521228,408,276
期末现金及现金等价物余额1,759,751,2191,458,954,4231,608,270,3561,233,635,835
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:2025-12-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券王礼沫,蔡嘉豪,赵乃迪0.490.570.672025-12-04
长城证券王彤,肖亚平0.500.570.662025-11-28
光大证券蔡嘉豪,赵乃迪0.490.570.672025-11-04
长城证券王彤,肖亚平0.640.720.832025-09-18
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