安德利
(605198)
| 流通市值：145.03亿 | | | 总市值：175.78亿 |
| 流通股本：2.71亿 | | | 总股本：3.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,001,164,797.8 | 716,301,520.05 | 329,900,469.78 | 1,677,163,545.44 |
| 营业总成本 | 833,934,501.66 | 593,918,170.97 | 258,348,696.59 | 1,361,881,113.83 |
| 其他经营收益 | | | | |
| 营业利润 | 173,701,351.41 | 123,970,680.32 | 72,694,552.04 | 330,464,952.67 |
| 利润总额 | 172,941,389.91 | 123,966,010.88 | 72,709,547.65 | 330,433,966.44 |
| 净利润 | 172,237,537.66 | 123,262,421.03 | 72,709,547.65 | 330,345,077.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 172,237,537.66 | 123,262,421.03 | 72,709,547.65 | 330,345,077.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,860,116,185.6 | 1,874,405,653.15 | 1,893,689,882.86 | 1,902,497,261.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,053,471,872.36 | 1,060,058,550.17 | 1,070,381,640.35 | 1,033,707,772.06 |
| 资产总计 | 2,913,588,057.96 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 |
| 流动负债: | | | | |
| 流动负债合计 | 148,306,969.7 | 219,449,187.3 | 106,313,891.4 | 151,156,949.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,907,705.5 | 8,907,705.5 | 5,325,189 | 5,325,189 |
| 负债合计 | 157,214,675.2 | 228,356,892.8 | 111,639,080.4 | 156,482,138.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,756,373,382.76 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 |
| 股东权益合计 | 2,756,373,382.76 | 2,706,107,310.52 | 2,852,432,442.81 | 2,779,722,895.16 |
| 负债和股东权益合计 | 2,913,588,057.96 | 2,934,464,203.32 | 2,964,071,523.21 | 2,936,205,033.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,257,280,639.23 | 858,047,343.05 | 422,039,233.09 | 2,014,845,604.67 |
| 经营活动现金流出小计 | 622,714,607.47 | 319,787,864.79 | 149,969,227.34 | 1,523,062,466.47 |
| 经营活动产生的现金流量净额 | 634,566,031.76 | 538,259,478.26 | 272,070,005.75 | 491,783,138.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,531,520,261.03 | 1,034,759,924.86 | 413,475,538.64 | 2,448,123,529.9 |
| 投资活动现金流出小计 | 2,056,621,372.02 | 1,145,431,273.11 | 528,044,590.96 | 2,577,530,325.21 |
| 投资活动产生的现金流量净额 | -525,101,110.99 | -110,671,348.25 | -114,569,052.32 | -129,406,795.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,345,677.41 | 39,489 | - | - |
| 筹资活动现金流出小计 | 199,446,492.92 | 96,661,094.67 | - | 193,842,369.77 |
| 筹资活动产生的现金流量净额 | -198,100,815.51 | -96,621,605.67 | - | -193,842,369.77 |
| 汇率变动对现金及现金等价物的影响 | -2,059,584.17 | -757,166.88 | -2,451,181.11 | 4,085,817.04 |
| 现金及现金等价物净增加额 | -90,695,478.91 | 330,209,357.46 | 155,049,772.32 | 172,619,790.16 |
| 期末现金及现金等价物余额 | 318,378,346.34 | 739,283,182.71 | 564,123,597.57 | 409,073,825.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 330,209,357.46 | - | 172,619,790.16 |
最新报告期：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 王泽华 | 0.80 | 0.94 | 1.06 | 2026-09-19 |
| 方正证券 | 毛学东,王泽华 | 0.79 | 0.92 | 1.04 | 2026-08-26 |