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皖通科技

(002331)

  

流通市值:35.31亿  总市值:38.22亿
流通股本:3.96亿   总股本:4.28亿

皖通科技(002331)财务分析

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

    截至第三季度实现净利润-0.64亿元,每股收益-0.14元。

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

    截至第三季度最新股东权益179828.34万元,未分配利润12502.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产308742.62万元,负债128914.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入601,432,224.81324,099,377.81132,068,310.351,211,528,094.9
营业总成本647,447,859.16355,075,062.76147,357,893.671,139,626,464.54
其他经营收益
营业利润-63,148,476.51-40,462,007.48-15,568,503.8541,271,713.57
利润总额-63,666,176.28-41,007,854.24-15,617,478.4752,891,282.71
净利润-64,349,193.79-42,234,956.58-17,223,186.6948,809,945.71
每股收益
其他综合收益----
综合收益总额-64,349,193.79-42,234,956.58-17,223,186.6948,809,945.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,500,002,089.022,413,709,017.092,484,668,494.322,506,397,362.52
非流动资产:
非流动资产合计587,424,159.83586,594,836.52579,596,231.42584,489,488.13
资产总计3,087,426,248.853,000,303,853.613,064,264,725.743,090,886,850.65
流动负债:
流动负债合计1,276,056,110.51,178,361,078.851,221,779,534.991,232,491,028.31
非流动负债:
非流动负债合计13,086,729.7415,278,079.3210,033,043.3611,747,397.85
负债合计1,289,142,840.241,193,639,158.171,231,812,578.351,244,238,426.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,676,166,086.491,683,715,379.831,704,526,989.661,716,521,912.09
股东权益合计1,798,283,408.611,806,664,695.441,832,452,147.391,846,648,424.49
负债和股东权益合计3,087,426,248.853,000,303,853.613,064,264,725.743,090,886,850.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计836,468,449.85557,096,026.32338,697,797.921,243,588,598.26
经营活动现金流出小计1,077,343,599.51695,984,504.48378,169,699.681,131,404,492.47
经营活动产生的现金流量净额-240,875,149.66-138,888,478.16-39,471,901.76112,184,105.79
投资活动产生的现金流量:
投资活动现金流入小计823,245,200.99582,717,737.56120,157,090.2855,386,507.86
投资活动现金流出小计1,033,082,497.07715,290,670.7270,775,222.4770,358,971.32
投资活动产生的现金流量净额-209,837,296.08-132,572,933.14-150,618,132.285,027,536.54
筹资活动产生的现金流量:
筹资活动现金流入小计272,039,454197,259,454137,304,454142,784,100
筹资活动现金流出小计180,344,436.15131,700,735.7657,586,822.81115,349,287.05
筹资活动产生的现金流量净额91,695,017.8565,558,718.2479,717,631.1927,434,812.95
汇率变动对现金及现金等价物的影响-530,383.02-111,086.653,355.56-306,726.42
现金及现金等价物净增加额-359,547,810.91-206,013,779.66-110,319,047.21224,339,728.86
期末现金及现金等价物余额473,193,735.97626,727,767.22722,422,499.67832,741,546.88
补充资料:
现金及现金等价物的净增加额--206,013,779.66-224,339,728.86
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