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安迪苏(600299)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1293104.29851206.80429895.181553427.501137594.77
营业收入(万元)1293104.29851206.80429895.181553427.501137594.77
营业总成本(万元)1147159.70751334.60371558.141370415.86993576.73
营业成本(万元)932768.82609412.22302466.751084077.30789698.06
净利润(万元)185334.60177622.8877530.7366637.6295041.07
归属于母公司的净利润(万元)99038.5174018.3346479.03120432.59100327.95
营业利润(万元)137593.43103497.5662340.28172543.26137817.18
利润总额(万元)138372.75102937.4262015.86157450.24130185.15
少数股东损益(万元)144.70118.3735.94113.8927.50
基本每股收益(元)0.37(元)0.28(元)0.17(元)0.45(元)0.37(元)
稀释每股收益(元)0.37(元)0.28(元)0.17(元)0.45(元)0.37(元)
非经常性损益(万元)446.79-223.51-269.09-14189.50--
扣除非经常性损益后净利润(万元)98591.7274241.8546748.12134622.09110238.45
总资产(万元)2517427.252416707.302329593.792225739.862226998.22
总负债(万元)822986.94729978.81711040.58668761.66641560.03
归属于母公司股东权益合计(万元)1691299.431683587.711615678.381554239.061582642.51
股东权益合计(万元)1694440.311686728.491618553.211556978.201585438.18
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)1263065.831238045.651242689.161212301.541198084.00
经营活动产生的现金流量净额(万元)228443.13144998.1394277.28294466.95222097.19
经营活动现金流入小计(万元)1353224.75889311.86447014.301611366.111149922.81
经营活动现金流出小计(万元)1124781.61744313.73352737.021316899.17927825.62
投资活动产生的现金流量净额(万元)-206986.71-122148.68-46917.48-163424.48-117781.62
投资活动现金流入小计(万元)43886.3943262.5216519.6811479.574440.26
投资活动现金流出小计(万元)250873.10165411.2063437.16174904.05122221.88
筹资活动产生的现金流量净额(万元)21536.97-9820.31-12833.90-101703.32-72274.46
筹资活动现金流入小计(万元)94642.5957734.2214455.4725697.4826609.78
筹资活动现金流出小计(万元)73105.6367554.5327289.37127400.8098884.24
期末现金及现金等价物余额(万元)175975.12145895.44160827.04123363.58133445.69
最后修改日期2025-11-012025-08-302025-04-292025-02-282024-10-30
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