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元隆雅图

(002878)

  

流通市值:46.53亿  总市值:51.66亿
流通股本:2.36亿   总股本:2.62亿

元隆雅图(002878)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-0.03亿元,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2025年半年度最新股东权益129651.54万元,未分配利润8454.44万元。

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190162.62万元,负债60511.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,390,996,094.14656,057,250.932,710,108,778.21,789,405,791.07
营业总成本1,371,375,462.84643,772,066.882,772,389,758.171,811,355,995.04
其他经营收益
营业利润-9,283,202.281,220,188.92-269,359,414.75-42,381,341.83
利润总额-9,322,575.831,150,537.03-270,885,966.66-42,998,397.83
净利润-3,160,186.842,576,878.65-244,997,018.78-29,391,851.17
每股收益
其他综合收益-10,576.56-2,401.14-3,458,406.26-4,826.22
综合收益总额-3,170,763.42,574,477.51-248,455,425.04-29,396,677.39
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1,454,244,329.81,662,607,435.71,877,651,451.511,641,983,209.03
非流动资产:
非流动资产合计447,381,830.89442,727,585.2446,939,206.31612,568,593.78
资产总计1,901,626,160.692,105,335,020.92,324,590,657.822,254,551,802.81
流动负债:
流动负债合计561,066,321.01754,271,889.24984,393,809.56730,014,919.14
非流动负债:
非流动负债合计44,044,480.6953,643,404.9359,595,150.9129,922,005.27
负债合计605,110,801.7807,915,294.171,043,988,960.47759,936,924.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,015,537.051,280,391,765.621,261,616,865.171,468,821,338.37
股东权益合计1,296,515,358.991,297,419,726.731,280,601,697.351,494,614,878.4
负债和股东权益合计1,901,626,160.692,105,335,020.92,324,590,657.822,254,551,802.81
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1,728,092,708.79829,997,679.563,245,892,418.782,305,053,517.8
经营活动现金流出小计1,633,863,605.6733,712,894.022,998,585,254.862,412,733,755.29
经营活动产生的现金流量净额94,229,103.1996,284,785.54247,307,163.92-107,680,237.49
投资活动产生的现金流量:
投资活动现金流入小计76,305,718.3535,203,923.0980,725,030.950,145,000.08
投资活动现金流出小计144,674,514.9541,065,051.91117,462,425.7384,831,324.12
投资活动产生的现金流量净额-68,368,796.6-5,861,128.82-36,737,394.83-34,686,324.04
筹资活动产生的现金流量:
筹资活动现金流入小计78,698,872.0448,542,379.44350,645,839.05249,444,139.05
筹资活动现金流出小计423,652,924.95205,103,041.55975,318,686.51799,398,929.31
筹资活动产生的现金流量净额-344,954,052.91-156,560,662.11-624,672,847.46-549,954,790.26
汇率变动对现金及现金等价物的影响-11,415.7-7,107.87-5,298.35-32,260.7
现金及现金等价物净增加额-319,105,162.02-66,144,113.26-414,108,376.72-692,353,612.49
期末现金及现金等价物余额290,353,474.15543,314,522.91609,458,636.17331,213,400.4
补充资料:
现金及现金等价物的净增加额-319,105,162.02--414,108,376.72-
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱珺0.360.430.512025-08-24
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