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元隆雅图

(002878)

  

流通市值:36.07亿  总市值:40.34亿
流通股本:2.34亿   总股本:2.62亿

元隆雅图(002878)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2025年第一季度实现净利润0.23亿元,每股收益0.09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年第一季度最新股东权益139348.02万元,未分配利润18821.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产222201.80万元,负债82853.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入685,172,711.112,790,183,357.931,857,493,931.251,265,922,498.05
营业总成本660,561,133.42,802,896,473.311,837,006,797.051,236,751,505.47
营业利润25,025,774.19-198,122,453.5422,552,869.0427,058,505.52
利润总额24,956,122.3-199,649,005.4521,935,813.0426,481,469.54
净利润22,812,567.43-184,459,453.8925,945,028.129,011,305.21
其他综合收益-2,401.14-3,458,406.26-4,826.222,479.08
综合收益总额22,810,166.29-187,917,860.1525,940,201.8829,013,784.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,796,257,496.041,984,683,550.941,737,815,4091,860,061,786.93
非流动资产合计425,760,553433,542,070.6600,273,522.79600,023,045.68
资产总计2,222,018,049.042,418,225,621.542,338,088,931.792,460,084,832.61
流动负债合计774,814,473.961,000,700,685.28741,800,479.09855,009,813.16
非流动负债合计53,723,404.9161,098,484.2531,049,505.2630,297,677.5
负债合计828,537,878.871,061,799,169.53772,849,984.35885,307,490.66
归属于母公司股东权益合计1,376,452,708.491,337,443,922.031,539,445,407.411,541,537,001.02
股东权益合计1,393,480,170.171,356,426,452.011,565,238,947.441,574,777,341.95
负债和股东权益合计2,222,018,049.042,418,225,621.542,338,088,931.792,460,084,832.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计829,997,679.563,245,892,418.782,305,053,517.81,422,974,102.73
经营活动现金流出小计733,712,894.022,998,585,254.862,412,733,755.291,605,047,504.24
经营活动产生的现金流量净额96,284,785.54247,307,163.92-107,680,237.49-182,073,401.51
投资活动现金流入小计35,203,923.0980,725,030.950,145,000.0850,145,000.08
投资活动现金流出小计41,065,051.91117,462,425.7384,831,324.1267,840,646.61
投资活动产生的现金流量净额-5,861,128.82-36,737,394.83-34,686,324.04-17,695,646.53
筹资活动现金流入小计48,542,379.44350,645,839.05249,444,139.05174,007,238.89
筹资活动现金流出小计205,103,041.55975,318,686.51799,398,929.31572,301,996.81
筹资活动产生的现金流量净额-156,560,662.11-624,672,847.46-549,954,790.26-398,294,757.92
汇率变动对现金及现金等价物的影响-7,107.87-5,298.35-32,260.7-13,463.53
现金及现金等价物净增加额-66,144,113.26-414,108,376.72-692,353,612.49-598,077,269.49
期末现金及现金等价物余额543,314,522.91609,458,636.17331,213,400.4425,489,743.4
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周钊,朱珺0.350.430.512025-04-30
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