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亿利达

(002686)

  

流通市值:40.09亿  总市值:43.43亿
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2026年第一季度实现净利润0.03亿元,每股收益0.00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173308.82万元,未分配利润17012.06万元。

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261393.58万元,负债88084.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,716,957.811,631,912,658.381,186,027,701.61757,650,785.92
营业总成本244,226,401.371,658,609,718.581,173,107,093.21736,624,313.15
其他经营收益
营业利润4,484,952.6233,030,892.7747,020,272.5750,191,620.75
利润总额4,537,124.7932,145,412.5846,587,086.449,967,079.72
净利润2,802,506.534,639,818.6640,666,352.4342,334,932.59
每股收益
其他综合收益-750,942.01-1,389,912-559,817.84-210,640.62
综合收益总额2,051,564.4933,249,906.6640,106,534.5942,124,291.97
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1,511,093,423.261,699,989,791.611,822,258,961.251,855,015,679.91
非流动资产:
非流动资产合计1,102,842,411.441,121,108,636.11,221,332,023.671,228,212,829.85
资产总计2,613,935,834.72,821,098,427.713,043,590,984.923,083,228,509.76
流动负债:
流动负债合计794,001,142.41,005,657,395.261,081,584,545.631,119,082,599.46
非流动负债:
非流动负债合计86,846,468.2486,164,465.18201,091,053.39189,222,557.21
负债合计880,847,610.641,091,821,860.441,282,675,599.021,308,305,156.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,613,457,919.231,610,626,007.891,641,264,059.341,655,628,569.07
股东权益合计1,733,088,224.061,729,276,567.271,760,915,385.91,774,923,353.09
负债和股东权益合计2,613,935,834.72,821,098,427.713,043,590,984.923,083,228,509.76
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371,608,771.21,709,487,660.961,236,313,299.71832,460,622.46
经营活动现金流出小计386,019,716.81,659,300,021.061,199,785,913.87862,465,566.5
经营活动产生的现金流量净额-14,410,945.650,187,639.936,527,385.84-30,004,944.04
投资活动产生的现金流量:
投资活动现金流入小计257,058,866.28804,851,706.27549,600,032.18409,022,118.23
投资活动现金流出小计166,594,754.42649,625,134.98567,880,693.31350,661,445.02
投资活动产生的现金流量净额90,464,111.86155,226,571.29-18,280,661.1358,360,673.21
筹资活动产生的现金流量:
筹资活动现金流入小计180,456,462.87912,331,180.88943,628,739.23731,805,583.04
筹资活动现金流出小计188,598,757.751,066,115,503.27981,986,560.82727,048,698.79
筹资活动产生的现金流量净额-8,142,294.88-153,784,322.39-38,357,821.594,756,884.25
汇率变动对现金及现金等价物的影响-1,402,192.67-505,718.63521,730.04514,874.64
现金及现金等价物净增加额66,508,678.7151,124,170.17-19,589,366.8433,627,488.06
期末现金及现金等价物余额347,696,355.95281,187,677.24210,474,140.23263,690,995.13
补充资料:
现金及现金等价物的净增加额-51,124,170.17-33,627,488.06
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