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安德利

(605198)

  

流通市值:139.45亿  总市值:189.91亿
流通股本:2.51亿   总股本:3.41亿

安德利(605198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.86亿元,每股收益0.25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年第一季度最新股东权益273183.38万元,未分配利润231079.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产284757.08万元,负债11573.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入429,818,785.141,417,986,997.991,024,913,635.73632,178,357.43
营业总成本347,126,204.641,135,120,991.37806,932,062.01476,919,511.7
营业利润86,090,473.18261,319,354.44198,026,854.86134,024,729.67
利润总额86,068,237.18261,192,967.58198,019,769.84134,018,191.15
净利润86,068,237.18260,703,197197,834,934.27133,833,355.58
其他综合收益----
综合收益总额86,068,237.18260,703,197197,834,934.27133,833,355.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,886,376,320.331,812,939,537.791,819,812,155.21,780,480,650.76
非流动资产合计961,194,511.06966,586,122.08928,110,869.07864,246,263.95
资产总计2,847,570,831.392,779,525,659.872,747,923,024.272,644,726,914.71
流动负债合计110,234,001.33128,257,066.99131,095,214.7380,329,210.77
非流动负债合计5,503,050.575,503,050.574,896,034.074,896,034.07
负债合计115,737,051.9133,760,117.56135,991,248.885,225,244.84
归属于母公司股东权益合计2,731,833,779.492,645,765,542.312,611,931,775.472,559,501,669.87
股东权益合计2,731,833,779.492,645,765,542.312,611,931,775.472,559,501,669.87
负债和股东权益合计2,847,570,831.392,779,525,659.872,747,923,024.272,644,726,914.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计512,006,152.531,478,412,762.37988,501,181.71585,920,919.45
经营活动现金流出小计145,282,754.591,587,617,037.63718,231,769.11266,015,022.56
经营活动产生的现金流量净额366,723,397.94-109,204,275.26270,269,412.6319,905,896.89
投资活动现金流入小计388,090,749.913,408,219,728.612,712,436,673.941,626,516,649.36
投资活动现金流出小计380,895,040.853,460,860,049.172,720,384,894.142,149,225,947.24
投资活动产生的现金流量净额7,195,709.06-52,640,320.56-7,948,220.2-522,709,297.88
筹资活动现金流入小计----
筹资活动现金流出小计-144,559,330.82115,524,834.93103,953,361.84
筹资活动产生的现金流量净额--144,559,330.82-115,524,834.93-103,953,361.84
汇率变动对现金及现金等价物的影响-3,514.49-1,316,251.55900,265.563,810,017.98
现金及现金等价物净增加额373,915,592.51-307,720,178.19147,696,623.03-302,946,744.85
期末现金及现金等价物余额610,369,627.6236,454,035.09691,870,836.31241,227,468.43
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
海通证券张宇轩,颜慧菁0.790.800.832025-03-30
海通国际JasmineWu,HuijingYan,YuxuanZhang0.730.790.842025-02-14
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