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*ST亿通

(300211)

  

流通市值:30.45亿  总市值:31.15亿
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2025年半年度实现净利润-0.10亿元,每股收益-0.04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47461.80万元,未分配利润8088.77万元。

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64620.74万元,负债17158.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入87,837,572.8434,072,063.3101,293,287.6856,644,549.14
营业总成本98,989,044.643,057,163.1139,690,448.1188,001,025.46
其他经营收益
营业利润-8,593,966-11,070,039.99-41,173,967.49-30,894,078.33
利润总额-8,289,608.32-11,037,572.83-40,715,748.69-30,477,561.38
净利润-10,111,177.57-11,569,496.23-38,863,610.48-29,696,249.17
每股收益
其他综合收益----
综合收益总额-10,111,177.57-11,569,496.23-38,863,610.48-29,696,249.17
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484,532,115.97450,758,299.71451,861,861.89382,041,620.64
非流动资产:
非流动资产合计161,675,237.79170,813,829.59179,179,937.87157,619,520.85
资产总计646,207,353.76621,572,129.3631,041,799.76539,661,141.49
流动负债:
流动负债合计160,249,518.23134,979,772.07132,386,816.8946,886,280.76
非流动负债:
非流动负债合计11,339,803.4713,087,369.5113,580,498.923,984,085.4
负债合计171,589,321.7148,067,141.58145,967,315.8150,870,366.16
所有者权益(或股东权益):
归属于母公司股东权益合计469,302,254.36469,262,207.1482,601,898.25488,790,775.33
股东权益合计474,618,032.06473,504,987.72485,074,483.95488,790,775.33
负债和股东权益合计646,207,353.76621,572,129.3631,041,799.76539,661,141.49
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200,760,843.2966,113,214.0878,718,064.7266,396,018.17
经营活动现金流出小计190,755,261.6166,226,308.77145,657,191.36115,835,204.21
经营活动产生的现金流量净额10,005,581.68-113,094.69-66,939,126.64-49,439,186.04
投资活动产生的现金流量:
投资活动现金流入小计3,228,126.51,655,066.25197,275,240.0965,289,286.51
投资活动现金流出小计3,133,898.361,763,101.69231,823,626.374,347,675.54
投资活动产生的现金流量净额94,228.14-108,035.44-34,548,386.21-9,058,389.03
筹资活动产生的现金流量:
筹资活动现金流入小计00156,982.5156,982.5
筹资活动现金流出小计1,074,885.14805,184.23880,524.79761,483.55
筹资活动产生的现金流量净额-1,074,885.14-805,184.23-723,542.29-604,501.05
汇率变动对现金及现金等价物的影响-1,027,507.76-584,020.91546,439.75-412,389.43
现金及现金等价物净增加额7,997,416.92-1,610,335.27-101,664,615.39-59,514,465.55
期末现金及现金等价物余额237,005,935.48227,398,183.29229,008,518.56271,158,668.4
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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