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亿利达

(002686)

  

流通市值:24.71亿  总市值:26.78亿
流通股本:5.22亿   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2024年第一季度实现净利润0.12亿元,每股收益0.02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2024年第一季度最新股东权益174175.65万元,未分配利润15724.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产288441.52万元,负债114265.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入280,437,938.571,599,986,777.221,151,112,971.48687,307,012.72
营业总成本277,425,360.11,549,565,929.391,093,819,675.8659,442,874.81
营业利润14,942,796.7828,583,337.3365,370,035.7834,015,006.39
利润总额15,417,804.3231,047,808.468,099,293.5535,841,886.82
净利润11,875,672.9623,363,021.7357,201,525.5829,236,593.94
其他综合收益79,492.01771,528.441,450,465.061,726,705.18
综合收益总额11,955,164.9724,134,550.1758,651,990.6430,963,299.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,567,829,493.031,646,361,572.161,625,672,325.411,603,490,143.31
非流动资产合计1,316,585,679.121,335,410,194.051,320,538,276.261,326,155,051.74
资产总计2,884,415,172.152,981,771,766.212,946,210,601.672,929,645,195.05
流动负债合计950,591,544.811,131,180,924.271,056,367,089.971,068,839,731.5
非流动负债合计192,067,112.27121,765,535.01124,619,083.5124,915,896.08
负债合计1,142,658,657.081,252,946,459.281,180,986,173.471,193,755,627.58
归属于母公司股东权益合计1,622,115,078.091,610,215,604.911,646,412,066.861,618,346,833.62
股东权益合计1,741,756,515.071,728,825,306.931,765,224,428.21,735,889,567.47
负债和股东权益合计2,884,415,172.152,981,771,766.212,946,210,601.672,929,645,195.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计379,181,895.691,719,841,604.771,179,545,631.5764,555,268.88
经营活动现金流出小计356,271,333.681,589,327,111.311,096,813,404.37692,182,827.94
经营活动产生的现金流量净额22,910,562.01130,514,493.4682,732,227.1372,372,440.94
投资活动现金流入小计344,568.530,840,318.5610,087,478.9710,040,643.72
投资活动现金流出小计7,194,176.47116,090,833.4452,978,624.5840,134,549.69
投资活动产生的现金流量净额-6,849,607.97-85,250,514.88-42,891,145.61-30,093,905.97
筹资活动现金流入小计380,399,969.29914,570,784.49918,414,943.01685,745,943.41
筹资活动现金流出小计372,983,006.3874,270,324.71889,701,944.4642,229,301.84
筹资活动产生的现金流量净额7,416,962.9940,300,459.7828,712,998.6143,516,641.57
汇率变动对现金及现金等价物的影响424,187.31-1,371,577.561,798,461.351,862,106.94
现金及现金等价物净增加额23,902,104.3484,192,860.870,352,541.4887,657,283.48
期末现金及现金等价物余额218,897,764.92194,995,660.58181,155,341.26198,460,083.26
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