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皖通科技

(002331)

  

流通市值:33.33亿  总市值:35.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.42亿元,每股收益-0.09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年半年度最新股东权益180666.47万元,未分配利润14630.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产300030.39万元,负债119363.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入324,099,377.81132,068,310.351,211,528,094.9488,781,109.11
营业总成本355,075,062.76147,357,893.671,139,626,464.54498,348,031.37
其他经营收益
营业利润-40,462,007.48-15,568,503.8541,271,713.57-22,104,229.73
利润总额-41,007,854.24-15,617,478.4752,891,282.71-21,941,878.24
净利润-42,234,956.58-17,223,186.6948,809,945.71-22,818,654.01
每股收益
其他综合收益----
综合收益总额-42,234,956.58-17,223,186.6948,809,945.71-22,818,654.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,413,709,017.092,484,668,494.322,506,397,362.522,210,596,779.84
非流动资产:
非流动资产合计586,594,836.52579,596,231.42584,489,488.13595,337,184.41
资产总计3,000,303,853.613,064,264,725.743,090,886,850.652,805,933,964.25
流动负债:
流动负债合计1,178,361,078.851,221,779,534.991,232,491,028.31935,315,260.46
非流动负债:
非流动负债合计15,278,079.3210,033,043.3611,747,397.8595,611,771.98
负债合计1,193,639,158.171,231,812,578.351,244,238,426.161,030,927,032.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,683,715,379.831,704,526,989.661,716,521,912.091,660,237,110.3
股东权益合计1,806,664,695.441,832,452,147.391,846,648,424.491,775,006,931.81
负债和股东权益合计3,000,303,853.613,064,264,725.743,090,886,850.652,805,933,964.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计557,096,026.32338,697,797.921,243,588,598.26707,847,401.51
经营活动现金流出小计695,984,504.48378,169,699.681,131,404,492.47840,053,403.44
经营活动产生的现金流量净额-138,888,478.16-39,471,901.76112,184,105.79-132,206,001.93
投资活动产生的现金流量:
投资活动现金流入小计582,717,737.56120,157,090.2855,386,507.86661,682,786.69
投资活动现金流出小计715,290,670.7270,775,222.4770,358,971.32549,602,018.77
投资活动产生的现金流量净额-132,572,933.14-150,618,132.285,027,536.54112,080,767.92
筹资活动产生的现金流量:
筹资活动现金流入小计197,259,454137,304,454142,784,100127,284,100
筹资活动现金流出小计131,700,735.7657,586,822.81115,349,287.05100,773,723.71
筹资活动产生的现金流量净额65,558,718.2479,717,631.1927,434,812.9526,510,376.29
汇率变动对现金及现金等价物的影响-111,086.653,355.56-306,726.42-900,246.58
现金及现金等价物净增加额-206,013,779.66-110,319,047.21224,339,728.865,484,895.7
期末现金及现金等价物余额626,727,767.22722,422,499.67832,741,546.88613,886,713.72
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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