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皖通科技

(002331)

  

流通市值:29.81亿  总市值:31.66亿
流通股本:4.03亿   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2026年第一季度实现净利润-0.29亿元,每股收益-0.07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2026年第一季度最新股东权益156332.36万元,未分配利润-17098.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产312014.83万元,负债155682.47万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入191,583,931.821,343,043,002.79601,432,224.81324,099,377.81
营业总成本226,872,501.491,468,019,411.57647,447,859.16355,075,062.76
其他经营收益
营业利润-28,123,363.27-304,063,320.7-63,148,476.51-40,462,007.48
利润总额-28,329,110.08-304,665,878.71-63,666,176.28-41,007,854.24
净利润-28,516,929.18-333,374,113.08-64,349,193.79-42,234,956.58
每股收益
其他综合收益----
综合收益总额-28,516,929.18-333,374,113.08-64,349,193.79-42,234,956.58
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2,628,436,824.622,678,953,010.022,500,002,089.022,413,709,017.09
非流动资产:
非流动资产合计491,711,481.19455,668,530.12587,424,159.83586,594,836.52
资产总计3,120,148,305.813,134,621,540.143,087,426,248.853,000,303,853.61
流动负债:
流动负债合计1,548,206,407.361,547,638,399.191,276,056,110.51,178,361,078.85
非流动负债:
非流动负债合计8,618,317.049,105,710.2113,086,729.7415,278,079.32
负债合计1,556,824,724.41,556,744,109.41,289,142,840.241,193,639,158.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,443,425,479.371,458,307,089.361,676,166,086.491,683,715,379.83
股东权益合计1,563,323,581.411,577,877,430.741,798,283,408.611,806,664,695.44
负债和股东权益合计3,120,148,305.813,134,621,540.143,087,426,248.853,000,303,853.61
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350,273,446.181,328,868,157.35836,468,449.85557,096,026.32
经营活动现金流出小计455,554,125.131,398,611,746.931,077,343,599.51695,984,504.48
经营活动产生的现金流量净额-105,280,678.95-69,743,589.58-240,875,149.66-138,888,478.16
投资活动产生的现金流量:
投资活动现金流入小计561,338,752.571,204,877,124.01823,245,200.99582,717,737.56
投资活动现金流出小计706,676,972.991,216,278,806.931,033,082,497.07715,290,670.7
投资活动产生的现金流量净额-145,338,220.42-11,401,682.92-209,837,296.08-132,572,933.14
筹资活动产生的现金流量:
筹资活动现金流入小计219,564,314.94360,972,373.39272,039,454197,259,454
筹资活动现金流出小计91,445,015.22273,652,563.66180,344,436.15131,700,735.76
筹资活动产生的现金流量净额128,119,299.7287,319,809.7391,695,017.8565,558,718.24
汇率变动对现金及现金等价物的影响-109,730.34-1,448,780.91-530,383.02-111,086.6
现金及现金等价物净增加额-122,609,329.994,725,756.32-359,547,810.91-206,013,779.66
期末现金及现金等价物余额714,857,973.21837,467,303.2473,193,735.97626,727,767.22
补充资料:
现金及现金等价物的净增加额-4,725,756.32--206,013,779.66
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