| 安迪苏 (600299) 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 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.7096 | 3.9399 | 27.4257 | 4.1822 | 12.4145 | 10.6406 | 256.2955 | 6.11 | 13.67 | -1.1681 | 13.0413 | 6.3643 | 3.8033 | 0.5452 | 0.7954 | 1.6905 | 1.1184 | 40.6451 | 67.3084 | 7.5065 | -- | 32.6916 | 0.1767 | 0.0907 | 2.3032 | 0.2776 | 52.7637 | ||
| 2025-06-30 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.6163 | 3.0677 | 27.9866 | 3.1939 | 14.054 | 12.1589 | 231.4262 | 6.11 | 17.2308 | 22.06 | 12.8411 | 4.2011 | 2.3749 | 0.3667 | 0.5248 | 1.7628 | 1.09 | 36.3041 | 69.7945 | 6.2183 | 190.0929 | 30.2055 | 0.1703 | 0.06 | 1.9558 | 0.1986 | 36.0808 | ||
| 2025-03-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.6336 | 1.9967 | 29.2106 | 2.0422 | 17.1733 | 14.5013 | 202.4882 | 6.11 | 22.985 | 68.0948 | 8.2449 | 2.1439 | 1.1746 | 0.1887 | 0.2708 | 1.7826 | 1.1145 | 39.4759 | 69.4779 | 4.6914 | -- | 30.5221 | 0.2193 | 0.0405 | 2.0268 | 0.1326 | 23.1409 | ||
| 2024-12-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.5203 | 5.416 | 29.7467 | 5.5081 | 11.9037 | 11.1073 | 293.4854 | 6.11 | 17.829 | 2188.2701 | 3.4585 | 8.4741 | 4.9846 | 0.7098 | 1.0142 | 1.6499 | 1.0235 | 32.652 | 69.9533 | 4.1584 | 182.4367 | 30.0467 | 0.1896 | 0.1323 | 2.4428 | 0.4403 | 75.9605 | ||
| 2024-09-30 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.4673 | 4.5063 | 30.1942 | 4.5842 | 13.5112 | 12.1148 | 263.8458 | 6.11 | 18.3227 | 0 | 5.3985 | 6.0191 | 3.8459 | 0.5196 | 0.7358 | 1.7641 | 1.1576 | 37.0394 | 71.1917 | 3.5318 | -- | 28.8083 | 0.1952 | 0.0997 | 2.2131 | 0.3462 | 61.6456 | ||
| 2024-06-30 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.325 | 2.836 | 30.9862 | 2.8296 | 12.8768 | 11.8526 | 285.1243 | 6.11 | 14.7364 | 1743.6194 | -1.2695 | 3.9287 | 2.5168 | 0.3383 | 0.48 | 1.6715 | 1.0809 | 29.6786 | 70.9319 | 3.3579 | 52.5132 | 29.0681 | 0.1695 | 0.0575 | 2.0262 | 0.1977 | 35.6426 | ||
| 2024-03-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.2622 | 1.2858 | 31.6249 | 1.286 | 11.9999 | 10.4988 | 307.5981 | 6.11 | 10.8989 | 19210.7557 | 0.0093 | 1.9669 | 1.2113 | 0.1625 | 0.2316 | 1.606 | 1.0435 | 32.105 | 70.2834 | 3.2078 | -- | 29.7166 | 0.1833 | 0.0298 | 2.316 | 0.1002 | 17.9737 | ||
| 2023-12-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.159 | 0.2449 | 20.9936 | 0.2458 | 0.5142 | 0.5186 | 4295.2303 | 6.11 | -9.2592 | -95.7851 | 0.7963 | 7.199 | 4.8293 | 0.6152 | 0.8784 | 1.5099 | 0.9725 | 28.1157 | 70.0256 | 3.2958 | 162.5907 | 29.9744 | 0.2097 | 0.1285 | 52.4716 | 0.4287 | 77.3135 | ||
| 2023-09-30 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.1426 | -0.1647 | 19.1161 | -0.1639 | -0.195 | -0.1217 | -10168.0902 | 6.11 | -10.9797 | -103.0351 | -3.1965 | 5.3172 | 3.6235 | 0.4527 | 0.6487 | 1.4394 | 0.9404 | 25.1528 | 69.5296 | 3.248 | -- | 30.4704 | 0.1865 | 0.0849 | -- | 0.2785 | 47.0751 | ||
| 2023-06-30 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.1631 | 0.1519 | 20.6068 | 0.1531 | 0.9115 | 0.9833 | 2366.0377 | 6.11 | -12.0498 | -96.224 | 5.6113 | 3.4126 | 2.2369 | 0.2941 | 0.4214 | 1.445 | 0.9232 | 21.6252 | 69.5237 | 3.2947 | 164.0365 | 30.4763 | 0.1857 | 0.0542 | 35.6757 | 0.1778 | 29.2299 | ||
| 2023-03-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.307 | 0.0067 | 20.6906 | 0.0067 | 0.5645 | 0.607 | 3801.5601 | 6.11 | -8.8335 | -99.6671 | 5.2883 | 1.6597 | 1.0395 | 0.1471 | 0.2103 | 1.5265 | 0.9242 | 19.3933 | 69.7795 | 3.0157 | -- | 30.2205 | 0.1668 | 0.0244 | 366.8053 | 0.0808 | 13.1346 | ||
| 2022-12-31 | 0.37 | 6.31 | 0.85 | 0.3746 | 4.3065 | 5.8559 | 27.2006 | 5.9165 | 12.2201 | 10.342 | 256.4713 | 6.11 | 12.9021 | -18.6106 | 2.0928 | 7.553 | 4.7827 | 0.6878 | 0.9565 | 1.6022 | 0.9795 | 20.9105 | 70.0583 | 3.9525 | 160.9131 | 29.9417 | 0.119 | 0.081 | 1.3832 | 0.2705 | 45.3946 | ||
| 安迪苏 (600299) 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 | 1293104.29 | 1142810.61 | 109167.57 | 63526.27 | 3450.45 | 137593.43 | 138372.75 | 99183.21 | ||||
| 2025-06-30 | 851206.80 | 749602.73 | 69236.26 | 43787.44 | 6438.27 | 103497.56 | 102937.42 | 74136.70 | ||||
| 2025-03-31 | 429895.18 | 370155.78 | 33157.66 | 21031.87 | 2608.64 | 62340.28 | 62015.86 | 46514.97 | ||||
| 2024-12-31 | 1553427.50 | 1366872.39 | 135110.66 | 90653.00 | 5607.82 | 172543.26 | 157450.24 | 120546.48 | ||||
| 2024-09-30 | 1137594.77 | 993576.73 | 96809.34 | 64643.77 | 7978.29 | 137817.18 | 130185.15 | 100355.45 | ||||
| 2024-06-30 | 726094.85 | 633586.89 | 63815.56 | 45540.92 | 2340.00 | 86061.35 | 78909.18 | 60737.89 | ||||
| 2024-03-31 | 349551.00 | 308825.94 | 30360.69 | 30188.82 | -67.51 | 36698.68 | 35938.16 | 27671.87 | ||||
| 2023-12-31 | 1318374.86 | 1294992.02 | 122705.86 | 76891.52 | 11869.11 | 6837.35 | 6443.75 | 5268.02 | ||||
| 2023-09-30 | 961434.38 | 956923.27 | 90334.01 | 55208.28 | 3529.23 | -1169.72 | -1807.51 | -3479.97 | ||||
| 2023-06-30 | 632837.58 | 624934.74 | 61474.88 | 36362.25 | 4384.12 | 6222.51 | 5511.64 | 3294.49 | ||||
| 2023-03-31 | 315197.79 | 313900.95 | 30762.48 | 17939.84 | 5236.94 | 1913.17 | 1715.51 | 143.30 | ||||
| 2022-12-31 | 1452901.56 | 1296439.54 | 116317.74 | 70000.04 | 16940.42 | 150259.50 | 154090.64 | 124984.28 | ||||
| 安迪苏 (600299) 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 | 175975.12 | 209373.82 | 10968.84 | -- | 1785500.36 | 1785500.36 | 2517427.25 | 390031.98 | 390031.98 | 822986.94 | 1691299.43 | 2517427.25 |
| 2025-06-30 | 145895.44 | 208238.71 | 12002.82 | 11310.12 | 1708284.17 | 1708284.17 | 2416707.30 | 328108.71 | 328108.71 | 729978.81 | 1683587.71 | 2416707.30 |
| 2025-03-31 | 160827.04 | 204058.87 | 11881.40 | -- | 1603340.58 | 1603340.58 | 2329593.79 | 303635.28 | 303635.28 | 711040.58 | 1615678.38 | 2329593.79 |
| 2024-12-31 | 126577.88 | 196989.64 | 10534.97 | 8582.94 | 1586145.87 | 1586145.87 | 2225739.86 | 281103.84 | 281103.84 | 668761.66 | 1554239.06 | 2225739.86 |
| 2024-09-30 | 133445.69 | 208352.61 | 18177.90 | -- | 1591441.84 | 1591441.84 | 2226998.22 | 281279.46 | 281279.46 | 641560.03 | 1582642.51 | 2226998.22 |
| 2024-06-30 | 102474.50 | 199991.24 | 19105.57 | 15418.14 | 1564560.67 | 1564560.67 | 2141689.79 | 277268.75 | 277268.75 | 622549.11 | 1516438.66 | 2141689.79 |
| 2024-03-31 | 114473.37 | 185783.38 | 12439.50 | -- | 1579530.96 | 1579530.96 | 2152150.79 | 282987.40 | 282987.40 | 639546.85 | 1509892.57 | 2152150.79 |
| 2023-12-31 | 100522.76 | 169641.15 | 10711.00 | 21966.93 | 1611480.97 | 1611480.97 | 2151336.76 | 287317.08 | 287317.08 | 644849.91 | 1503692.85 | 2151336.76 |
| 2023-09-30 | 95812.50 | 165009.48 | 13101.63 | -- | 1564649.78 | 1564649.78 | 2112932.21 | 262896.67 | 262896.67 | 643819.00 | 1466423.09 | 2112932.21 |
| 2023-06-30 | 86954.80 | 174260.61 | 15975.83 | 20363.38 | 1588209.05 | 1588209.05 | 2169228.60 | 259000.68 | 259000.68 | 661100.47 | 1505632.42 | 2169228.60 |
| 2023-03-31 | 77608.46 | 183188.59 | 12976.41 | -- | 1541087.58 | 1541087.58 | 2151950.30 | 250148.84 | 250148.84 | 650330.99 | 1499687.90 | 2151950.30 |
| 2022-12-31 | 79636.05 | 196625.40 | 10682.04 | -- | 1524170.16 | 1524170.16 | 2134340.19 | 258213.87 | 258213.87 | 639056.76 | 1493358.85 | 2134340.19 |
| 安迪苏 (600299) 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 | 1353224.75 | 1124781.61 | 228443.13 | 43886.39 | 250873.10 | -206986.71 | 94642.59 | -- | 94642.59 | 73105.63 | 21536.97 | |
| 2025-06-30 | 889311.86 | 744313.73 | 144998.13 | 43262.52 | 165411.20 | -122148.68 | 57734.22 | -- | 57734.22 | 67554.53 | -9820.31 | |
| 2025-03-31 | 447014.30 | 352737.02 | 94277.28 | 16519.68 | 63437.16 | -46917.48 | 14455.47 | -- | 14455.47 | 27289.37 | -12833.90 | |
| 2024-12-31 | 1611366.11 | 1316899.17 | 294466.95 | 11479.57 | 174904.05 | -163424.48 | 25697.48 | -- | 25697.48 | 127400.80 | -101703.32 | |
| 2024-09-30 | 1149922.81 | 927825.62 | 222097.19 | 4440.26 | 122221.88 | -117781.62 | 26609.78 | -- | 26609.78 | 98884.24 | -72274.46 | |
| 2024-06-30 | 734862.74 | 611795.90 | 123066.84 | 3520.91 | 73298.93 | -69778.02 | 24204.85 | -- | 24204.85 | 73090.79 | -48885.94 | |
| 2024-03-31 | 357572.85 | 293485.81 | 64087.04 | 322.82 | 42105.83 | -41783.01 | 13000.00 | -- | 13000.00 | 19333.69 | -6333.69 | |
| 2023-12-31 | 1440818.16 | 1164396.93 | 276421.23 | 4898.32 | 188362.76 | -183464.44 | 69016.05 | -- | 69016.05 | 148797.74 | -79781.69 | |
| 2023-09-30 | 1064292.09 | 884972.61 | 179319.47 | 3401.42 | 129357.07 | -125955.64 | 63035.85 | -- | 63035.85 | 102218.19 | -39182.34 | |
| 2023-06-30 | 703676.52 | 586143.19 | 117533.33 | 2719.28 | 86085.95 | -83366.67 | 12033.39 | -- | 12033.39 | 44795.94 | -32762.55 | |
| 2023-03-31 | 354719.70 | 302157.34 | 52562.36 | 2350.91 | 54683.48 | -52332.57 | 19997.08 | -- | 19997.08 | 24752.61 | -4755.53 | |
| 2022-12-31 | 1561881.29 | 1388999.17 | 172882.12 | 2583.48 | 182637.03 | -180053.55 | 221660.71 | -- | 221660.71 | 338046.68 | -116385.97 | |
| 安迪苏 (600299) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-28 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：12.04亿元，与上年同期相比变动值为：11.52亿元，与上年同期相比变动幅度：2208.04%。 |
| 上年同期每股收益(元) | 0.02 |
| 行业 | 化学制品 |
| 概念 | 高股息,央企改革,维生素,动物保健,年报季报 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |