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安乃达

(603350)

  

流通市值:19.15亿  总市值:50.66亿
流通股本:4400.00万   总股本:1.16亿

安乃达(603350)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0.75亿元,每股收益0.65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133282.33万元,未分配利润56644.19万元。

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235058.56万元,负债101776.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,032,164,066.87498,043,499.951,528,342,206.451,190,992,767.64
营业总成本944,248,224.13451,109,927.661,407,071,172.981,088,161,168.95
其他经营收益
营业利润85,412,687.2736,661,416.72123,203,110.4892,685,202.76
利润总额84,584,483.1336,783,814.87123,244,756.0592,963,023.6
净利润75,268,575.4831,491,860.56109,957,910.3584,577,939.88
每股收益
其他综合收益2,453,718.65814,700.38-891,412.02-90,323.17
综合收益总额77,722,294.1332,306,560.94109,066,498.3384,487,616.71
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1,947,173,249.611,806,288,756.511,851,036,462.491,880,528,474.61
非流动资产:
非流动资产合计403,412,327.59339,834,635.12333,402,411.16326,572,243.99
资产总计2,350,585,577.22,146,123,391.632,184,438,873.652,207,100,718.6
流动负债:
流动负债合计928,220,148.37732,017,061.53748,645,607.05809,837,570.05
非流动负债:
非流动负债合计89,542,094.8480,827,203.9278,904,938.9265,212,662.11
负债合计1,017,762,243.21812,844,265.45827,550,545.97875,050,232.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,328,674,746.821,328,317,550.771,351,929,793.981,327,479,641.9
股东权益合计1,332,823,333.991,333,279,126.181,356,888,327.681,332,050,486.44
负债和股东权益合计2,350,585,577.22,146,123,391.632,184,438,873.652,207,100,718.6
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896,252,715.5259,331,330.291,572,386,624.851,024,641,035.93
经营活动现金流出小计921,198,308.01496,773,423.631,462,669,660.771,067,285,252.43
经营活动产生的现金流量净额-24,945,592.51-237,442,093.34109,716,964.08-42,644,216.5
投资活动产生的现金流量:
投资活动现金流入小计1,302,315,345.54663,727,864.42292,119,613.6170,291,329.27
投资活动现金流出小计1,287,579,896310,955,025.95873,038,823.64127,247,567.22
投资活动产生的现金流量净额14,735,449.54352,772,838.47-580,919,210.03-56,956,237.95
筹资活动产生的现金流量:
筹资活动现金流入小计108,784,025.1316,984,450673,447,778.63634,462,447.92
筹资活动现金流出小计131,129,590.571,450,975123,765,618.82109,059,479.93
筹资活动产生的现金流量净额-22,345,565.37-54,466,525549,682,159.81525,402,967.99
汇率变动对现金及现金等价物的影响1,100,928.9569,323.39737,6761,298,157.59
现金及现金等价物净增加额-31,454,779.3960,933,543.5279,217,589.86427,100,671.13
期末现金及现金等价物余额562,067,261.82654,455,584.73593,522,041.21941,405,122.48
补充资料:
现金及现金等价物的净增加额-31,454,779.39-79,217,589.86-
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