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安迪苏(600299)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1528098.54970707.86440289.521723069.211293104.29
营业收入(万元)1528098.54970707.86440289.521723069.211293104.29
营业总成本(万元)1297329.13848461.00402732.851548352.671147159.70
营业成本(万元)1064674.70695252.16328816.141235226.61932768.82
净利润(万元)87868.7131761.14-7354.90182053.88185334.60
归属于母公司的净利润(万元)166655.8590484.8530551.19115453.2099038.51
营业利润(万元)224486.83119342.6038674.89167620.75137593.43
利润总额(万元)224686.46120012.8638880.12157049.66138372.75
少数股东损益(万元)157.3284.8828.50215.62144.70
基本每股收益(元)0.54(元)0.29(元)0.10(元)0.43(元)0.37(元)
稀释每股收益(元)0.54(元)0.29(元)0.10(元)0.43(元)0.37(元)
非经常性损益(万元)-------6808.70446.79
扣除非经常性损益后净利润(万元)167350.1691265.9630177.15122261.9098591.72
总资产(万元)2890087.972854880.082801400.732779578.922517427.25
总负债(万元)859225.09880136.31834965.93789991.64822986.94
归属于母公司股东权益合计(万元)2027770.271971662.711963344.461986406.231691299.43
股东权益合计(万元)2030862.871974743.771966434.801989587.291694440.31
实收资本(股本)(万元)307977.93307977.93307977.93307977.93268190.13
资本公积(万元)359072.21359072.21359072.21359072.21100472.50
未分配利润(万元)1399147.511322979.331293982.621279138.311263065.83
经营活动产生的现金流量净额(万元)182042.57119970.4962344.08333070.85228443.13
经营活动现金流入小计(万元)1354910.46994091.71447651.561816054.261353224.75
经营活动现金流出小计(万元)1172867.89874121.22385307.481482983.421124781.61
投资活动产生的现金流量净额(万元)-133373.32-103793.49-38661.62-325465.91-206986.71
投资活动现金流入小计(万元)20012.972757.494851.4351295.9743886.39
投资活动现金流出小计(万元)153386.29106550.9843513.05376761.88250873.10
筹资活动产生的现金流量净额(万元)-13452.593087.392804.36291094.5321536.97
筹资活动现金流入小计(万元)56149.8133243.2622434.92440961.6494642.59
筹资活动现金流出小计(万元)69602.4030155.8719630.56149867.1173105.63
期末现金及现金等价物余额(万元)457792.36444092.94450687.14427295.82175975.12
最后修改日期2026-10-302026-08-302026-04-302026-03-072025-11-01
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