当前位置:首页 - 行情中心 - 亿道信息(001314) - 财务分析

亿道信息

(001314)

  

流通市值:18.60亿  总市值:50.84亿
流通股本:5176.37万   总股本:1.41亿

亿道信息(001314)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.06亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益203540.82万元,未分配利润60684.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产292020.74万元,负债88479.92万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,274,479,200.6478,919,928.072,593,545,461.821,871,840,476.62
营业总成本1,279,609,274.15495,184,839.172,500,174,780.421,782,482,644.15
营业利润-5,867,270.16-15,855,668.79118,672,337.0292,772,201.24
利润总额-5,841,605.3-15,697,883.15119,008,512.9593,010,670.54
净利润5,666,719.98-8,529,835.5128,688,789.8494,827,560.85
其他综合收益-204,415.62-129,763.83374,042.15605,756.49
综合收益总额5,462,304.36-8,659,599.33129,062,831.9995,433,317.34
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,317,779,342.892,425,717,315.682,286,282,769.052,244,811,785.87
非流动资产合计602,428,059.84587,900,552.04561,293,590.85463,736,245.91
资产总计2,920,207,402.733,013,617,867.722,847,576,359.92,708,548,031.78
流动负债合计827,587,900.18889,671,080.96761,390,933.44661,153,554.12
非流动负债合计57,211,341.6358,813,486.4615,298,977.2116,554,588.06
负债合计884,799,241.81948,484,567.42776,689,910.65677,708,142.18
归属于母公司股东权益合计2,032,954,960.552,063,060,443.372,068,513,114.632,028,543,317.29
股东权益合计2,035,408,160.922,065,133,300.32,070,886,449.252,030,839,889.6
负债和股东权益合计2,920,207,402.733,013,617,867.722,847,576,359.92,708,548,031.78
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,417,678,642.07706,968,442.912,806,527,756.352,114,707,035.06
经营活动现金流出小计1,631,840,560.16839,845,152.412,653,482,252.322,031,976,442.57
经营活动产生的现金流量净额-214,161,918.09-132,876,709.5153,045,504.0382,730,592.49
投资活动现金流入小计2,117,704,901.89972,828,711.253,952,241,199.19466,981,923.85
投资活动现金流出小计2,836,611,818.921,723,064,426.774,085,693,428.09734,474,990.02
投资活动产生的现金流量净额-718,906,917.03-750,235,715.52-133,452,228.9-267,493,066.17
筹资活动现金流入小计175,827,428.7390,000,0001,318,548,844.11,304,681,702.6
筹资活动现金流出小计160,650,306.941,466,805.08482,859,644.01475,404,188.39
筹资活动产生的现金流量净额15,177,121.7988,533,194.92835,689,200.09829,277,514.21
汇率变动对现金及现金等价物的影响-4,582,431.61-1,782,848.14-550,821.9454,339.08
现金及现金等价物净增加额-922,474,144.94-796,362,078.24854,731,653.32644,969,379.61
期末现金及现金等价物余额424,177,642.7550,289,709.41,346,651,787.641,136,889,513.93
TOP↑