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元隆雅图

(002878)

  

流通市值:40.16亿  总市值:44.59亿
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
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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0.15亿元,每股收益0.03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131424.78万元,未分配利润9813.73万元。

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213803.31万元,负债82378.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,214,456,406.961,390,996,094.14656,057,250.932,710,108,778.2
营业总成本2,175,851,772.971,371,375,462.84643,772,066.882,772,389,758.17
其他经营收益
营业利润7,761,512.26-9,283,202.281,220,188.92-269,359,414.75
利润总额7,627,898.24-9,322,575.831,150,537.03-270,885,966.66
净利润14,512,422.36-3,160,186.842,576,878.65-244,997,018.78
每股收益
其他综合收益-10,015.64-10,576.56-2,401.14-3,458,406.26
综合收益总额14,502,406.72-3,170,763.42,574,477.51-248,455,425.04
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1,686,402,351.111,454,244,329.81,662,607,435.71,877,651,451.51
非流动资产:
非流动资产合计451,630,703.42447,381,830.89442,727,585.2446,939,206.31
资产总计2,138,033,054.531,901,626,160.692,105,335,020.92,324,590,657.82
流动负债:
流动负债合计781,289,490.22561,066,321.01754,271,889.24984,393,809.56
非流动负债:
非流动负债合计42,495,744.6444,044,480.6953,643,404.9359,595,150.91
负债合计823,785,234.86605,110,801.7807,915,294.171,043,988,960.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,286,668,302.821,273,015,537.051,280,391,765.621,261,616,865.17
股东权益合计1,314,247,819.671,296,515,358.991,297,419,726.731,280,601,697.35
负债和股东权益合计2,138,033,054.531,901,626,160.692,105,335,020.92,324,590,657.82
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2,603,530,573.431,728,092,708.79829,997,679.563,245,892,418.78
经营活动现金流出小计2,630,284,905.091,633,863,605.6733,712,894.022,998,585,254.86
经营活动产生的现金流量净额-26,754,331.6694,229,103.1996,284,785.54247,307,163.92
投资活动产生的现金流量:
投资活动现金流入小计126,513,762.6576,305,718.3535,203,923.0980,725,030.9
投资活动现金流出小计177,438,491.79144,674,514.9541,065,051.91117,462,425.73
投资活动产生的现金流量净额-50,924,729.14-68,368,796.6-5,861,128.82-36,737,394.83
筹资活动产生的现金流量:
筹资活动现金流入小计261,260,151.0778,698,872.0448,542,379.44350,645,839.05
筹资活动现金流出小计482,546,678.35423,652,924.95205,103,041.55975,318,686.51
筹资活动产生的现金流量净额-221,286,527.28-344,954,052.91-156,560,662.11-624,672,847.46
汇率变动对现金及现金等价物的影响-62,592.09-11,415.7-7,107.87-5,298.35
现金及现金等价物净增加额-299,028,180.17-319,105,162.02-66,144,113.26-414,108,376.72
期末现金及现金等价物余额310,430,456290,353,474.15543,314,522.91609,458,636.17
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
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