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亿利达

(002686)

  

流通市值:34.19亿  总市值:37.03亿
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)

    截至第三季度实现净利润0.41亿元,每股收益0.06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176091.54万元,未分配利润18305.07万元。

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304359.10万元,负债128267.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,027,701.61757,650,785.92334,363,968.121,618,512,846.93
营业总成本1,173,107,093.21736,624,313.15329,920,576.091,565,478,389.68
其他经营收益
营业利润47,020,272.5750,191,620.7516,001,444.157,806,148.74
利润总额46,587,086.449,967,079.7215,510,460.588,777,168.6
净利润40,666,352.4342,334,932.5914,581,705.2124,463,438.83
每股收益
其他综合收益-559,817.84-210,640.62-67,909.26439,905.95
综合收益总额40,106,534.5942,124,291.9714,513,795.9524,903,344.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,822,258,961.251,855,015,679.911,808,685,933.061,861,612,007.22
非流动资产:
非流动资产合计1,221,332,023.671,228,212,829.851,267,486,394.441,282,200,535.36
资产总计3,043,590,984.923,083,228,509.763,076,172,327.53,143,812,542.58
流动负债:
流动负债合计1,081,584,545.631,119,082,599.461,049,273,477.591,189,400,495.22
非流动负债:
非流动负债合计201,091,053.39189,222,557.21267,624,817.3211,127,565.01
负债合计1,282,675,599.021,308,305,156.671,316,898,294.891,400,528,060.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,641,264,059.341,655,628,569.071,638,750,827.61,624,090,077.03
股东权益合计1,760,915,385.91,774,923,353.091,759,274,032.611,743,284,482.35
负债和股东权益合计3,043,590,984.923,083,228,509.763,076,172,327.53,143,812,542.58
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,236,313,299.71832,460,622.46431,289,355.911,631,523,939.88
经营活动现金流出小计1,199,785,913.87862,465,566.5384,673,924.481,377,828,105.53
经营活动产生的现金流量净额36,527,385.84-30,004,944.0446,615,431.43253,695,834.35
投资活动产生的现金流量:
投资活动现金流入小计549,600,032.18409,022,118.23155,590,776.06125,833,461.98
投资活动现金流出小计567,880,693.31350,661,445.02145,780,246.71310,927,113.11
投资活动产生的现金流量净额-18,280,661.1358,360,673.219,810,529.35-185,093,651.13
筹资活动产生的现金流量:
筹资活动现金流入小计943,628,739.23731,805,583.04367,715,886.38878,265,080.62
筹资活动现金流出小计981,986,560.82727,048,698.79333,157,409.52914,125,346.29
筹资活动产生的现金流量净额-38,357,821.594,756,884.2534,558,476.86-35,860,265.67
汇率变动对现金及现金等价物的影响521,730.04514,874.64477,844.92,325,928.94
现金及现金等价物净增加额-19,589,366.8433,627,488.0691,462,282.5435,067,846.49
期末现金及现金等价物余额210,474,140.23263,690,995.13321,525,789.61230,063,507.07
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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