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:70.06亿  总市值:80.33亿
流通股本:1.24亿   总股本:1.43亿

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2026年第一季度实现净利润0.43亿元,每股收益0.30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2026年第一季度最新股东权益213945.71万元,未分配利润71860.12万元。

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

    截至2026年第一季度最新总资产425004.19万元,负债211058.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,133,626,568.754,583,451,423.192,850,492,738.141,519,685,586.55
营业总成本1,101,956,105.834,446,993,711.252,803,916,474.021,501,678,713.63
其他经营收益
营业利润45,451,581.643,996,957.55-12,203,511.641,050,274.27
利润总额44,942,867.5143,871,109.09-11,901,603.511,148,156.28
净利润43,432,363.5361,884,003.934,382,058.1610,689,909.09
每股收益
其他综合收益-776,337.851,274,571.09241,443.36171,826.37
综合收益总额42,656,025.6863,158,575.024,623,501.5210,861,735.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,431,201,615.343,474,747,177.473,198,298,966.453,052,173,049.13
非流动资产:
非流动资产合计818,840,277.26742,552,763.01697,371,290.46681,269,544.11
资产总计4,250,041,892.64,217,299,940.483,895,670,256.913,733,442,593.24
流动负债:
流动负债合计1,971,674,824.221,986,940,439.251,748,011,662.851,602,750,544.65
非流动负债:
非流动负债合计138,909,997.0193,879,509.9569,044,430.8262,988,175.88
负债合计2,110,584,821.232,080,819,949.21,817,056,093.671,665,738,720.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,111,344,374.782,107,890,824.662,066,265,842.692,066,811,163.22
股东权益合计2,139,457,071.372,136,479,991.282,078,614,163.242,067,703,872.71
负债和股东权益合计4,250,041,892.64,217,299,940.483,895,670,256.913,733,442,593.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,981,358,844.264,254,847,257.392,854,109,980.381,668,281,505.23
经营活动现金流出小计2,487,537,961.394,877,163,024.53,277,164,271.571,985,998,572.73
经营活动产生的现金流量净额-506,179,117.13-622,315,767.11-423,054,291.19-317,717,067.5
投资活动产生的现金流量:
投资活动现金流入小计504,041,097.412,242,992,744.861,590,068,252.231,048,544,683.7
投资活动现金流出小计465,778,429.52,255,091,096.691,877,973,112.81,300,192,998.83
投资活动产生的现金流量净额38,262,667.91-12,098,351.83-287,904,860.57-251,648,315.13
筹资活动产生的现金流量:
筹资活动现金流入小计369,289,887.79555,650,282.21504,697,667.18426,721,298.93
筹资活动现金流出小计127,119,322.8189,442,012.5942,329,478.9238,289,153.85
筹资活动产生的现金流量净额242,170,564.99366,208,269.62462,368,188.26388,432,145.08
汇率变动对现金及现金等价物的影响5,068,229.02-2,825,648.84-2,836,039.07281,200.73
现金及现金等价物净增加额-220,677,655.21-271,031,498.16-251,427,002.57-180,652,036.82
期末现金及现金等价物余额390,634,734.45611,312,389.66630,916,885.25701,691,851
补充资料:
现金及现金等价物的净增加额--271,031,498.16--180,652,036.82
TOP↑