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亿利达

(002686)

  

流通市值:33.19亿  总市值:35.96亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.48亿元,每股收益0.08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)

    截至第三季度最新股东权益176630.49万元,未分配利润18138.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产303870.79万元,负债127240.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,117,066,202.41673,088,132.58280,437,938.571,599,986,777.22
营业总成本1,069,437,904.33641,382,368.53277,425,360.11,549,565,929.39
营业利润57,681,456.8341,531,981.9414,942,796.7828,583,337.33
利润总额58,861,676.8842,331,033.3815,417,804.3231,047,808.4
净利润48,243,395.8235,228,938.4511,875,672.9623,363,021.73
其他综合收益-544,860.12295,214.0879,492.01771,528.44
综合收益总额47,698,535.735,524,152.5311,955,164.9724,134,550.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,736,710,083.341,536,595,654.751,567,829,493.031,646,361,572.16
非流动资产合计1,301,997,796.11,306,962,742.891,316,585,679.121,335,410,194.05
资产总计3,038,707,879.442,843,558,397.642,884,415,172.152,981,771,766.21
流动负债合计1,138,809,987.72951,811,247.31950,591,544.811,131,180,924.27
非流动负债合计133,593,030.42138,473,781.32192,067,112.27121,765,535.01
负债合计1,272,403,018.141,090,285,028.631,142,658,657.081,252,946,459.28
归属于母公司股东权益合计1,647,507,208.891,634,609,176.511,622,115,078.091,610,215,604.91
股东权益合计1,766,304,861.31,753,273,369.011,741,756,515.071,728,825,306.93
负债和股东权益合计3,038,707,879.442,843,558,397.642,884,415,172.152,981,771,766.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,124,659,590.15776,219,795.44379,181,895.691,719,841,604.77
经营活动现金流出小计1,067,265,035.85700,731,432.39356,271,333.681,589,327,111.31
经营活动产生的现金流量净额57,394,554.375,488,363.0522,910,562.01130,514,493.46
投资活动现金流入小计21,728,433.521,544,568.5344,568.530,840,318.56
投资活动现金流出小计59,757,122.3938,429,350.387,194,176.47116,090,833.44
投资活动产生的现金流量净额-38,028,688.89-16,884,781.88-6,849,607.97-85,250,514.88
筹资活动现金流入小计910,591,264.89590,911,927.71380,399,969.29914,570,784.49
筹资活动现金流出小计966,357,404.23636,309,375.45372,983,006.3874,270,324.71
筹资活动产生的现金流量净额-55,766,139.34-45,397,447.747,416,962.9940,300,459.78
汇率变动对现金及现金等价物的影响1,439,239.161,806,069.52424,187.31-1,371,577.56
现金及现金等价物净增加额-34,961,034.7715,012,202.9523,902,104.3484,192,860.8
期末现金及现金等价物余额160,034,625.81210,007,863.53218,897,764.92194,995,660.58
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