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安迪苏

(600299)

  

流通市值:248.61亿  总市值:285.50亿
流通股本:26.82亿   总股本:30.80亿

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2026年第一季度实现净利润3.06亿元,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2026年第一季度最新股东权益1966434.80万元,未分配利润1293982.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2801400.73万元,负债834965.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,402,895,15517,230,692,07212,931,042,8718,512,067,963
营业总成本4,028,444,56315,298,447,17411,428,106,0817,496,027,308
其他经营收益
营业利润386,748,9471,676,207,5471,375,934,2611,034,975,633
利润总额388,801,2341,570,496,5991,383,727,4681,029,374,249
净利润305,796,9011,156,688,272991,832,123741,367,012
每股收益
其他综合收益-380,252,998668,639,056865,953,8221,039,294,230
综合收益总额-74,456,0971,825,327,3281,857,785,9451,780,661,242
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,779,998,8529,331,051,3117,319,268,8917,084,231,302
非流动资产:
非流动资产合计18,234,008,45718,464,737,93717,855,003,61117,082,841,719
资产总计28,014,007,30927,795,789,24825,174,272,50224,167,073,021
流动负债:
流动负债合计4,785,126,4554,523,434,4414,329,549,6094,018,701,038
非流动负债:
非流动负债合计3,564,532,8323,376,481,9463,900,319,7833,281,087,090
负债合计8,349,659,2877,899,916,3878,229,869,3927,299,788,128
所有者权益(或股东权益):
归属于母公司股东权益合计19,633,444,58619,864,062,29316,912,994,34216,835,877,094
股东权益合计19,664,348,02219,895,872,86116,944,403,11016,867,284,893
负债和股东权益合计28,014,007,30927,795,789,24825,174,272,50224,167,073,021
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,476,515,61118,160,542,64813,532,247,4648,893,118,596
经营活动现金流出小计3,853,074,82914,829,834,17111,247,816,1407,443,137,272
经营活动产生的现金流量净额623,440,7823,330,708,4772,284,431,3241,449,981,324
投资活动产生的现金流量:
投资活动现金流入小计48,514,335512,959,689438,863,890432,625,225
投资活动现金流出小计435,130,5073,767,618,8162,508,731,0001,654,112,007
投资活动产生的现金流量净额-386,616,172-3,254,659,127-2,069,867,110-1,221,486,782
筹资活动产生的现金流量:
筹资活动现金流入小计224,349,1814,409,616,371946,425,940577,342,153
筹资活动现金流出小计196,305,5831,498,671,070731,056,263675,545,279
筹资活动产生的现金流量净额28,043,5982,910,945,301215,369,677-98,203,126
汇率变动对现金及现金等价物的影响-30,954,94552,327,68596,181,49395,027,172
现金及现金等价物净增加额233,913,2633,039,322,336526,115,384225,318,588
期末现金及现金等价物余额4,506,871,4344,272,958,1711,759,751,2191,458,954,423
补充资料:
现金及现金等价物的净增加额-3,039,322,336-225,318,588
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券王彤,肖亚平0.480.600.632026-05-18
东兴证券刘宇卓0.470.550.612026-04-30
东吴证券周少玟,陈淑娴0.580.600.662026-04-07
太平洋王亮,王海涛0.460.530.592026-03-29
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