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亿利达

(002686)

  

流通市值:34.55亿  总市值:37.43亿
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年半年度实现净利润0.42亿元,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2025年半年度最新股东权益177492.34万元,未分配利润18709.02万元。

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308322.85万元,负债130830.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入757,650,785.92334,363,968.121,618,512,846.931,117,066,202.41
营业总成本736,624,313.15329,920,576.091,565,478,389.681,069,437,904.33
其他经营收益
营业利润50,191,620.7516,001,444.157,806,148.7457,681,456.83
利润总额49,967,079.7215,510,460.588,777,168.658,861,676.88
净利润42,334,932.5914,581,705.2124,463,438.8348,243,395.82
每股收益
其他综合收益-210,640.62-67,909.26439,905.95-544,860.12
综合收益总额42,124,291.9714,513,795.9524,903,344.7847,698,535.7
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1,855,015,679.911,808,685,933.061,861,612,007.221,736,710,083.34
非流动资产:
非流动资产合计1,228,212,829.851,267,486,394.441,282,200,535.361,301,997,796.1
资产总计3,083,228,509.763,076,172,327.53,143,812,542.583,038,707,879.44
流动负债:
流动负债合计1,119,082,599.461,049,273,477.591,189,400,495.221,138,809,987.72
非流动负债:
非流动负债合计189,222,557.21267,624,817.3211,127,565.01133,593,030.42
负债合计1,308,305,156.671,316,898,294.891,400,528,060.231,272,403,018.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,655,628,569.071,638,750,827.61,624,090,077.031,647,507,208.89
股东权益合计1,774,923,353.091,759,274,032.611,743,284,482.351,766,304,861.3
负债和股东权益合计3,083,228,509.763,076,172,327.53,143,812,542.583,038,707,879.44
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832,460,622.46431,289,355.911,631,523,939.881,124,659,590.15
经营活动现金流出小计862,465,566.5384,673,924.481,377,828,105.531,067,265,035.85
经营活动产生的现金流量净额-30,004,944.0446,615,431.43253,695,834.3557,394,554.3
投资活动产生的现金流量:
投资活动现金流入小计409,022,118.23155,590,776.06125,833,461.9821,728,433.5
投资活动现金流出小计350,661,445.02145,780,246.71310,927,113.1159,757,122.39
投资活动产生的现金流量净额58,360,673.219,810,529.35-185,093,651.13-38,028,688.89
筹资活动产生的现金流量:
筹资活动现金流入小计731,805,583.04367,715,886.38878,265,080.62910,591,264.89
筹资活动现金流出小计727,048,698.79333,157,409.52914,125,346.29966,357,404.23
筹资活动产生的现金流量净额4,756,884.2534,558,476.86-35,860,265.67-55,766,139.34
汇率变动对现金及现金等价物的影响514,874.64477,844.92,325,928.941,439,239.16
现金及现金等价物净增加额33,627,488.0691,462,282.5435,067,846.49-34,961,034.77
期末现金及现金等价物余额263,690,995.13321,525,789.61230,063,507.07160,034,625.81
补充资料:
现金及现金等价物的净增加额33,627,488.06-35,067,846.49-
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