| 安利股份 (300218) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.5676 | 7.12 | 0.47 | 1.7185 | 3.6341 | 5.1567 | 24.3979 | 5.1794 | 8.9416 | 7.695 | 318.711 | 8.18 | -6.8377 | -17.5707 | 2.2869 | 4.318 | 3.813 | 0.6953 | 1.0349 | 2.2301 | 1.735 | 93.1165 | 69.3297 | 0 | -- | 30.6703 | 0.0602 | 0.0417 | 0.8082 | 0.1359 | 14.969 | ||
| 2025-06-30 | 0.5676 | 7.12 | 0.47 | 1.6245 | 3.5045 | 4.2452 | 25.229 | 4.0983 | 10.7988 | 9.1029 | 278.9432 | 8.18 | -2.3997 | 2.3188 | -0.9107 | 2.9007 | 2.5047 | 0.4732 | 0.6946 | 2.297 | 1.7304 | 86.6099 | 71.4496 | 0 | 196.616 | 28.5504 | 0.0355 | 0.0174 | 0.4103 | 0.061 | 6.8159 | ||
| 2025-03-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 3.535 | 2.072 | 26.0318 | 2.0022 | 11.0323 | 9.1429 | 286.8345 | 8.18 | 2.5858 | 11.9491 | 4.3113 | 1.4662 | 1.2489 | 0.2386 | 0.3495 | 2.544 | 1.9127 | 96.1916 | 71.7441 | 2.2253 | -- | 28.2559 | -0.0453 | -0.0112 | -0.5403 | -0.0396 | -4.8698 | ||
| 2024-12-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 3.3211 | 8.1005 | 23.2934 | 8.4729 | 10.4328 | 8.9633 | 262.1964 | 8.18 | 20.123 | 189.1981 | 9.6377 | 7.4977 | 5.6123 | 1.0457 | 1.6187 | 2.0297 | 1.5803 | 87.2846 | 65.0287 | 2.0803 | 187.2636 | 34.9713 | 0.1213 | 0.1213 | 1.4976 | 0.3469 | 40.4134 | ||
| 2024-09-30 | 0.5676 | 7.12 | 0.47 | 1.6245 | 3.2164 | 6.399 | 24.4864 | 6.6491 | 10.7113 | 9.0974 | 271.5609 | 8.18 | 25.8893 | 286.4188 | 9.6024 | 5.2401 | 4.1075 | 0.7898 | 1.23 | 1.9535 | 1.5011 | 75.1711 | 64.2797 | 2.1092 | -- | 35.7203 | 0.0836 | 0.0636 | 0.9933 | 0.1779 | 20.677 | ||
| 2024-06-30 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.9498 | 4.1112 | 25.1633 | 4.1769 | 10.4556 | 8.9401 | 287.1671 | 8.18 | 28.7702 | 0 | 6.5171 | 3.5657 | 2.5151 | 0.5056 | 0.7851 | 1.9306 | 1.4343 | 68.1788 | 64.6467 | 2.2092 | 170.7673 | 35.3533 | 0.0433 | 0.0216 | 0.5247 | 0.061 | 7.1706 | ||
| 2024-03-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.8422 | 1.9306 | 26.8692 | 1.9137 | 10.4929 | 8.8904 | 310.7809 | 8.18 | 24.6144 | 0 | -2.9754 | 1.8429 | 1.1576 | 0.2489 | 0.3795 | 1.8802 | 1.3312 | 60.9593 | 67.0509 | 0 | -- | 32.9491 | -0.1111 | -0.0279 | -1.4449 | -0.0847 | -9.4002 | ||
| 2023-12-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.652 | 3.071 | 19.9655 | 3.0034 | 3.6004 | 3.6531 | 621.3797 | 8.18 | 2.4339 | -56.7398 | -4.3033 | 8.3291 | 4.4952 | 0.8924 | 1.4133 | 1.7018 | 1.2462 | 62.4963 | 64.1312 | 0 | 156.9186 | 35.8688 | 0.1521 | 0.1388 | 4.5194 | 0.3869 | 42.5854 | ||
| 2023-09-30 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.577 | 1.815 | 19.1145 | 1.7628 | 2.9713 | 2.6252 | 711.343 | 8.18 | -4.9722 | -79.9978 | -7.6116 | 5.5057 | 3.2816 | 0.6427 | 1.0202 | 1.6416 | 1.1935 | 54.3661 | 63.862 | 0 | -- | 36.138 | 0.0953 | 0.0631 | 3.475 | 0.1745 | 19.1458 | ||
| 2023-06-30 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.3894 | -0.058 | 17.5585 | -0.0558 | 0.3292 | 0.1397 | 5783.5477 | 8.18 | -11.5052 | -100.6487 | -11.3197 | 3.777 | 2.1104 | 0.3962 | 0.6238 | 1.6365 | 1.1995 | 48.434 | 64.9392 | 0 | 146.4634 | 35.0608 | 0.028 | 0.0115 | -- | 0.0329 | 3.608 | ||
| 2023-03-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.5504 | -0.699 | 16.2939 | -0.6881 | -2.544 | -2.3602 | -690.0709 | 8.18 | -10.4026 | -108.6356 | -3.8749 | 1.874 | 1.0246 | 0.1924 | 0.3064 | 1.6115 | 1.1774 | 50.5174 | 63.4237 | 0 | -- | 36.5763 | -0.1372 | -0.0268 | -- | -0.0733 | -8.0307 | ||
| 2022-12-31 | 0.5676 | 7.12 | 0.47 | 1.6245 | 2.6151 | 6.7933 | 15.038 | 6.9256 | 8.4293 | 8.2792 | 188.8142 | 8.18 | -4.5515 | 15.5509 | 3.9718 | 9.2226 | 3.8607 | 0.869 | 1.4572 | 1.5595 | 1.083 | 53.8561 | 62.1921 | 0 | 147.1916 | 37.8079 | 0.1104 | 0.0941 | 1.3857 | 0.249 | 27.1303 | ||
| 安利股份 (300218) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 167856.06 | 154802.74 | 7622.57 | 8831.68 | 349.91 | 12916.49 | 12849.67 | 12503.61 | ||||
| 2025-06-30 | 109927.61 | 99823.55 | 4979.74 | 4760.75 | 135.34 | 10006.61 | 9942.40 | 9520.77 | ||||
| 2025-03-31 | 55484.69 | 49904.94 | 2466.15 | 2201.93 | -65.54 | 5072.93 | 5035.53 | 4655.56 | ||||
| 2024-12-31 | 240278.61 | 218373.90 | 10271.99 | 9865.65 | 159.18 | 21536.93 | 21346.24 | 19469.20 | ||||
| 2024-09-30 | 180176.00 | 162914.73 | 7713.10 | 7348.43 | 554.79 | 16391.25 | 16246.27 | 15168.89 | ||||
| 2024-06-30 | 112630.38 | 102235.32 | 4850.74 | 4869.51 | 383.70 | 10069.23 | 9869.37 | 9305.01 | ||||
| 2024-03-31 | 54086.15 | 49096.71 | 2231.34 | 2505.76 | 273.72 | 4808.45 | 4676.12 | 4158.64 | ||||
| 2023-12-31 | 200027.19 | 191121.14 | 8640.23 | 8652.51 | 1124.10 | 7307.26 | 6427.07 | 6732.13 | ||||
| 2023-09-30 | 143122.55 | 139004.51 | 5925.12 | 6400.00 | 1341.46 | 3757.30 | 3845.84 | 3925.50 | ||||
| 2023-06-30 | 87466.18 | 87328.55 | 3648.06 | 3637.53 | 1270.67 | 122.18 | 265.54 | -123.16 | ||||
| 2023-03-31 | 43402.81 | 43999.93 | 1588.59 | 1402.07 | 962.12 | -1024.38 | -1024.83 | -1551.93 | ||||
| 2022-12-31 | 195274.47 | 197530.93 | 7179.13 | 10412.87 | 1004.71 | 16167.17 | 15552.49 | 15561.95 | ||||
| 安利股份 (300218) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 62862.13 | 40759.14 | 351.09 | -- | 91923.21 | 91923.21 | 242473.01 | 6858.08 | 6858.08 | 74367.22 | 154444.45 | 242473.01 |
| 2025-06-30 | 49643.99 | 38804.99 | 543.00 | 4228.71 | 92610.11 | 92610.11 | 224269.53 | 6710.84 | 6710.84 | 64029.88 | 146716.92 | 224269.53 |
| 2025-03-31 | 49687.64 | 38697.43 | 503.77 | -- | 93279.44 | 93279.44 | 224691.99 | 11833.83 | 11833.83 | 63488.70 | 147519.70 | 224691.99 |
| 2024-12-31 | 62971.67 | 36988.02 | 597.20 | 5241.36 | 93916.70 | 93916.70 | 240346.30 | 11907.12 | 11907.12 | 84052.35 | 142752.00 | 240346.30 |
| 2024-09-30 | 54775.12 | 41663.20 | 794.58 | -- | 94705.99 | 94705.99 | 237051.84 | 11808.48 | 11808.48 | 84675.74 | 138603.32 | 237051.84 |
| 2024-06-30 | 46422.54 | 36068.18 | 715.07 | 5226.75 | 94879.55 | 94879.55 | 226330.79 | 11926.04 | 11926.04 | 80015.44 | 132656.14 | 226330.79 |
| 2024-03-31 | 38965.78 | 31591.40 | 704.47 | -- | 95221.62 | 95221.62 | 215405.13 | 7053.04 | 7053.04 | 70973.99 | 130528.16 | 215405.13 |
| 2023-12-31 | 44650.54 | 27105.53 | 352.30 | 5194.82 | 97630.43 | 97630.43 | 219218.57 | 7185.94 | 7185.94 | 78631.00 | 126623.51 | 219218.57 |
| 2023-09-30 | 38734.97 | 31065.37 | 434.98 | -- | 99325.31 | 99325.31 | 216283.50 | 6912.05 | 6912.05 | 78160.43 | 123943.66 | 216283.50 |
| 2023-06-30 | 32871.82 | 25389.93 | 529.44 | 6179.83 | 101414.20 | 101414.20 | 212482.97 | 6628.99 | 6628.99 | 74498.30 | 123502.35 | 212482.97 |
| 2023-03-31 | 37458.92 | 25394.94 | 798.01 | -- | 102517.38 | 102517.38 | 222010.78 | 7052.70 | 7052.70 | 81203.27 | 126263.37 | 222010.78 |
| 2022-12-31 | 42807.83 | 20925.27 | 399.43 | 7790.60 | 105116.96 | 105116.96 | 229076.33 | 7123.44 | 7123.44 | 86608.97 | 127739.10 | 229076.33 |
| 安利股份 (300218) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 132933.36 | 122827.95 | 10105.41 | 1040.75 | 4709.28 | -3668.53 | 25726.88 | -- | 29282.41 | 34842.43 | -5560.03 | |
| 2025-06-30 | 88538.31 | 84631.49 | 3906.83 | 1037.50 | 3028.53 | -1991.03 | 20000.00 | -- | 20000.00 | 34507.40 | -14507.40 | |
| 2025-03-31 | 43058.84 | 45574.32 | -2515.48 | 1003.50 | 1605.05 | -601.55 | 5000.00 | -- | 5000.00 | 15653.64 | -10653.64 | |
| 2024-12-31 | 195597.05 | 166440.69 | 29156.37 | 119.44 | 7290.40 | -7170.96 | 39092.28 | -- | 39092.28 | 44143.37 | -5051.08 | |
| 2024-09-30 | 139290.86 | 124224.09 | 15066.77 | 120.91 | 5035.99 | -4915.09 | 16312.03 | -- | 16312.03 | 17019.18 | -707.16 | |
| 2024-06-30 | 87708.83 | 82826.43 | 4882.40 | 61.71 | 3176.66 | -3114.95 | 16312.03 | -- | 16312.03 | 16732.61 | -420.58 | |
| 2024-03-31 | 41036.07 | 47044.75 | -6008.68 | 0.40 | 1318.74 | -1318.34 | 9312.03 | -- | 9312.03 | 7958.73 | 1353.29 | |
| 2023-12-31 | 169814.93 | 139389.78 | 30425.15 | 5767.29 | 11206.18 | -5438.89 | 13033.68 | -- | 13033.68 | 36284.54 | -23250.86 | |
| 2023-09-30 | 124944.22 | 111303.17 | 13641.05 | 2743.01 | 7337.95 | -4594.94 | 13033.68 | -- | 13033.68 | 26216.20 | -13182.52 | |
| 2023-06-30 | 78161.05 | 75712.35 | 2448.70 | 1743.01 | 6302.25 | -4559.23 | 13033.68 | -- | 13033.68 | 20701.39 | -7667.71 | |
| 2023-03-31 | 30824.42 | 36779.21 | -5954.78 | 97.10 | 1260.74 | -1163.64 | 7571.68 | -- | 7571.68 | 5293.29 | 2278.39 | |
| 2022-12-31 | 157885.23 | 136320.55 | 21564.68 | 10034.09 | 9079.01 | 955.09 | 16990.28 | -- | 22368.37 | 32462.67 | -10094.30 | |
| 安利股份 (300218) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-15 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：4400万元至4800万元，与上年同期相比变动幅度：6.61%至16.3%。 |
| 上年同期每股收益(元) | 0.193 |
| 行业 | 塑料制品 |
| 概念 | 体育产业 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |