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安乃达

(603350)

  

流通市值:17.47亿  总市值:46.22亿
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)

    截至第三季度实现净利润0.96亿元,每股收益0.83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131959.78万元,未分配利润55221.54万元。

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241606.04万元,负债109646.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,597,113,542.331,032,164,066.87498,043,499.951,528,342,206.45
营业总成本1,488,389,888.42944,248,224.13451,109,927.661,407,071,172.98
其他经营收益
营业利润106,407,075.0585,412,687.2736,661,416.72123,203,110.48
利润总额107,101,151.1284,584,483.1336,783,814.87123,244,756.05
净利润95,762,246.0775,268,575.4831,491,860.56109,957,910.35
每股收益
其他综合收益2,501,876.482,453,718.65814,700.38-891,412.02
综合收益总额98,264,122.5577,722,294.1332,306,560.94109,066,498.33
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1,970,705,818.411,947,173,249.611,806,288,756.511,851,036,462.49
非流动资产:
非流动资产合计445,354,556.72403,412,327.59339,834,635.12333,402,411.16
资产总计2,416,060,375.132,350,585,577.22,146,123,391.632,184,438,873.65
流动负债:
流动负债合计997,979,046.56928,220,148.37732,017,061.53748,645,607.05
非流动负债:
非流动负债合计98,483,532.8189,542,094.8480,827,203.9278,904,938.92
负债合计1,096,462,579.371,017,762,243.21812,844,265.45827,550,545.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,315,653,533.291,328,674,746.821,328,317,550.771,351,929,793.98
股东权益合计1,319,597,795.761,332,823,333.991,333,279,126.181,356,888,327.68
负债和股东权益合计2,416,060,375.132,350,585,577.22,146,123,391.632,184,438,873.65
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1,354,218,881.97896,252,715.5259,331,330.291,572,386,624.85
经营活动现金流出小计1,441,061,044.2921,198,308.01496,773,423.631,462,669,660.77
经营活动产生的现金流量净额-86,842,162.23-24,945,592.51-237,442,093.34109,716,964.08
投资活动产生的现金流量:
投资活动现金流入小计948,123,024.41,302,315,345.54663,727,864.42292,119,613.61
投资活动现金流出小计982,283,837.361,287,579,896310,955,025.95873,038,823.64
投资活动产生的现金流量净额-34,160,812.9614,735,449.54352,772,838.47-580,919,210.03
筹资活动产生的现金流量:
筹资活动现金流入小计143,621,049.87108,784,025.1316,984,450673,447,778.63
筹资活动现金流出小计215,980,941.11131,129,590.571,450,975123,765,618.82
筹资活动产生的现金流量净额-72,359,891.24-22,345,565.37-54,466,525549,682,159.81
汇率变动对现金及现金等价物的影响-932,872.681,100,928.9569,323.39737,676
现金及现金等价物净增加额-194,295,739.11-31,454,779.3960,933,543.5279,217,589.86
期末现金及现金等价物余额399,226,302.1562,067,261.82654,455,584.73593,522,041.21
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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