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皖通科技

(002331)

  

流通市值:31.71亿  总市值:34.08亿
流通股本:3.96亿   总股本:4.25亿

皖通科技(002331)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.04元。

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

    截至2025年第一季度最新股东权益183245.21万元,未分配利润18092.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产306426.47万元,负债123181.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,068,310.351,211,528,094.9488,781,109.11343,526,352.05
营业总成本147,357,893.671,139,626,464.54498,348,031.37345,124,016.72
营业利润-15,568,503.8541,271,713.57-22,104,229.73-9,572,625.13
利润总额-15,617,478.4752,891,282.71-21,941,878.24-9,366,372.91
净利润-17,223,186.6948,809,945.71-22,818,654.01-11,541,769.18
其他综合收益----
综合收益总额-17,223,186.6948,809,945.71-22,818,654.01-11,541,769.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,484,668,494.322,506,397,362.522,210,596,779.842,099,543,386.93
非流动资产合计579,596,231.42584,489,488.13595,337,184.41587,265,917.5
资产总计3,064,264,725.743,090,886,850.652,805,933,964.252,686,809,304.43
流动负债合计1,221,779,534.991,232,491,028.31935,315,260.46802,889,788.75
非流动负债合计10,033,043.3611,747,397.8595,611,771.9897,635,699.04
负债合计1,231,812,578.351,244,238,426.161,030,927,032.44900,525,487.79
归属于母公司股东权益合计1,704,526,989.661,716,521,912.091,660,237,110.31,672,210,063.27
股东权益合计1,832,452,147.391,846,648,424.491,775,006,931.811,786,283,816.64
负债和股东权益合计3,064,264,725.743,090,886,850.652,805,933,964.252,686,809,304.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计338,697,797.921,243,588,598.26707,847,401.51476,163,914.9
经营活动现金流出小计378,169,699.681,131,404,492.47840,053,403.44621,278,916.11
经营活动产生的现金流量净额-39,471,901.76112,184,105.79-132,206,001.93-145,115,001.21
投资活动现金流入小计120,157,090.2855,386,507.86661,682,786.69409,319,321.78
投资活动现金流出小计270,775,222.4770,358,971.32549,602,018.77305,782,901
投资活动产生的现金流量净额-150,618,132.285,027,536.54112,080,767.92103,536,420.78
筹资活动现金流入小计137,304,454142,784,100127,284,10083,759,100
筹资活动现金流出小计57,586,822.81115,349,287.05100,773,723.7166,166,664.68
筹资活动产生的现金流量净额79,717,631.1927,434,812.9526,510,376.2917,592,435.32
汇率变动对现金及现金等价物的影响53,355.56-306,726.42-900,246.5819,948.9
现金及现金等价物净增加额-110,319,047.21224,339,728.865,484,895.7-23,966,196.21
期末现金及现金等价物余额722,422,499.67832,741,546.88613,886,713.72584,435,621.81
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