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*ST亿通

(300211)

  

流通市值:26.86亿  总市值:27.48亿
流通股本:2.97亿   总股本:3.04亿

*ST亿通(300211)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-0.15亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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46939.54万元,未分配利润7519.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产63848.97万元,负债16909.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入153,999,327.4887,837,572.8434,072,063.3101,293,287.68
营业总成本168,609,568.2298,989,044.643,057,163.1139,690,448.11
其他经营收益
营业利润-14,119,199.97-8,593,966-11,070,039.99-41,173,967.49
利润总额-13,681,488.68-8,289,608.32-11,037,572.83-40,715,748.69
净利润-15,333,823.06-10,111,177.57-11,569,496.23-38,863,610.48
每股收益
其他综合收益----
综合收益总额-15,333,823.06-10,111,177.57-11,569,496.23-38,863,610.48
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482,145,625.57484,532,115.97450,758,299.71451,861,861.89
非流动资产:
非流动资产合计156,344,098.52161,675,237.79170,813,829.59179,179,937.87
资产总计638,489,724.09646,207,353.76621,572,129.3631,041,799.76
流动负债:
流动负债合计166,679,760.88160,249,518.23134,979,772.07132,386,816.89
非流动负债:
非流动负债合计2,414,576.6411,339,803.4713,087,369.5113,580,498.92
负债合计169,094,337.52171,589,321.7148,067,141.58145,967,315.81
所有者权益(或股东权益):
归属于母公司股东权益合计463,606,169.6469,302,254.36469,262,207.1482,601,898.25
股东权益合计469,395,386.57474,618,032.06473,504,987.72485,074,483.95
负债和股东权益合计638,489,724.09646,207,353.76621,572,129.3631,041,799.76
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312,502,908.21200,760,843.2966,113,214.0878,718,064.72
经营活动现金流出小计291,871,130.73190,755,261.6166,226,308.77145,657,191.36
经营活动产生的现金流量净额20,631,777.4810,005,581.68-113,094.69-66,939,126.64
投资活动产生的现金流量:
投资活动现金流入小计4,776,662.753,228,126.51,655,066.25197,275,240.09
投资活动现金流出小计8,625,738.963,133,898.361,763,101.69231,823,626.3
投资活动产生的现金流量净额-3,849,076.2194,228.14-108,035.44-34,548,386.21
筹资活动产生的现金流量:
筹资活动现金流入小计000156,982.5
筹资活动现金流出小计10,600,238.61,074,885.14805,184.23880,524.79
筹资活动产生的现金流量净额-10,600,238.6-1,074,885.14-805,184.23-723,542.29
汇率变动对现金及现金等价物的影响-1,512,855.52-1,027,507.76-584,020.91546,439.75
现金及现金等价物净增加额4,669,607.157,997,416.92-1,610,335.27-101,664,615.39
期末现金及现金等价物余额233,678,125.71237,005,935.48227,398,183.29229,008,518.56
补充资料:
现金及现金等价物的净增加额-7,997,416.92--101,664,615.39
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