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安迪苏(600299)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1137594.77726094.85349551.001318374.86961434.38
营业收入(万元)1137594.77726094.85349551.001318374.86961434.38
营业总成本(万元)993576.73635474.49309831.201313773.81956923.27
营业成本(万元)789698.06498404.76237832.531036545.71773904.94
净利润(万元)95041.0728837.216199.7250830.7113560.45
归属于母公司的净利润(万元)100327.9560759.9327690.015216.55-3440.60
营业利润(万元)137817.1886061.3536698.686837.35-1169.72
利润总额(万元)130185.1578909.1835938.166443.75-1807.51
少数股东损益(万元)27.50-22.04-18.1451.47-39.38
基本每股收益(元)0.37(元)0.23(元)0.10(元)0.02(元)-0.01(元)
稀释每股收益(元)0.37(元)0.23(元)0.10(元)0.02(元)-0.01(元)
非经常性损益(万元)---9708.70-10174.743916.94--
扣除非经常性损益后净利润(万元)110238.4570468.6337864.751299.62-6061.38
总资产(万元)2226998.222141689.792152150.792151336.762112932.21
总负债(万元)641560.03622549.11639546.85644849.91643819.00
归属于母公司股东权益合计(万元)1582642.511516438.661509892.571503692.851466423.09
股东权益合计(万元)1585438.181519140.681512603.941506486.851469113.21
实收资本(股本)(万元)268190.13268190.13268190.13268190.13268190.13
资本公积(万元)100472.50100472.50100472.50100472.50100472.50
未分配利润(万元)1198084.001159913.141143092.491115402.481111017.80
经营活动产生的现金流量净额(万元)222097.19123066.8464087.04276421.23179319.47
经营活动现金流入小计(万元)1149922.81734862.74357572.851440818.161064292.09
经营活动现金流出小计(万元)927825.62611795.90293485.811164396.93884972.61
投资活动产生的现金流量净额(万元)-117781.62-69778.02-41783.01-183464.44-125955.64
投资活动现金流入小计(万元)4440.263520.91322.824898.323401.42
投资活动现金流出小计(万元)122221.8873298.9342105.83188362.76129357.07
筹资活动产生的现金流量净额(万元)-72274.46-48885.94-6333.69-79781.69-39182.34
筹资活动现金流入小计(万元)26609.7824204.8513000.0069016.0563035.85
筹资活动现金流出小计(万元)98884.2473090.7919333.69148797.74102218.19
期末现金及现金等价物余额(万元)133445.69102474.50114473.37100522.7695812.50
最后修改日期2024-10-302024-08-302024-04-262024-04-012023-10-28
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