当前位置:首页 - 行情中心 - 亿利达(002686) - 财务分析

亿利达

(002686)

  

流通市值:33.61亿  总市值:36.41亿
流通股本:5.23亿   总股本:5.66亿

亿利达(002686)财务分析

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

    截至2025年第一季度实现净利润0.15亿元,每股收益0.02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2025年第一季度最新股东权益175927.40万元,未分配利润16604.71万元。

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

    截至2025年第一季度最新总资产307617.23万元,负债131689.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,363,968.121,618,512,846.931,117,066,202.41673,088,132.58
营业总成本329,920,576.091,565,478,389.681,069,437,904.33641,382,368.53
营业利润16,001,444.157,806,148.7457,681,456.8341,531,981.94
利润总额15,510,460.588,777,168.658,861,676.8842,331,033.38
净利润14,581,705.2124,463,438.8348,243,395.8235,228,938.45
其他综合收益-67,909.26439,905.95-544,860.12295,214.08
综合收益总额14,513,795.9524,903,344.7847,698,535.735,524,152.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,808,685,933.061,861,612,007.221,736,710,083.341,536,595,654.75
非流动资产合计1,267,486,394.441,282,200,535.361,301,997,796.11,306,962,742.89
资产总计3,076,172,327.53,143,812,542.583,038,707,879.442,843,558,397.64
流动负债合计1,049,273,477.591,189,400,495.221,138,809,987.72951,811,247.31
非流动负债合计267,624,817.3211,127,565.01133,593,030.42138,473,781.32
负债合计1,316,898,294.891,400,528,060.231,272,403,018.141,090,285,028.63
归属于母公司股东权益合计1,638,750,827.61,624,090,077.031,647,507,208.891,634,609,176.51
股东权益合计1,759,274,032.611,743,284,482.351,766,304,861.31,753,273,369.01
负债和股东权益合计3,076,172,327.53,143,812,542.583,038,707,879.442,843,558,397.64
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431,289,355.911,631,523,939.881,124,659,590.15776,219,795.44
经营活动现金流出小计384,673,924.481,377,828,105.531,067,265,035.85700,731,432.39
经营活动产生的现金流量净额46,615,431.43253,695,834.3557,394,554.375,488,363.05
投资活动现金流入小计155,590,776.06125,833,461.9821,728,433.521,544,568.5
投资活动现金流出小计145,780,246.71310,927,113.1159,757,122.3938,429,350.38
投资活动产生的现金流量净额9,810,529.35-185,093,651.13-38,028,688.89-16,884,781.88
筹资活动现金流入小计367,715,886.38878,265,080.62910,591,264.89590,911,927.71
筹资活动现金流出小计333,157,409.52914,125,346.29966,357,404.23636,309,375.45
筹资活动产生的现金流量净额34,558,476.86-35,860,265.67-55,766,139.34-45,397,447.74
汇率变动对现金及现金等价物的影响477,844.92,325,928.941,439,239.161,806,069.52
现金及现金等价物净增加额91,462,282.5435,067,846.49-34,961,034.7715,012,202.95
期末现金及现金等价物余额321,525,789.61230,063,507.07160,034,625.81210,007,863.53
TOP↑