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*ST亿通

(300211)

  

流通市值:27.70亿  总市值:28.20亿
流通股本:2.98亿   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2026年第一季度实现净利润-0.08亿元,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2026年第一季度最新股东权益44940.05万元,未分配利润5220.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产57140.00万元,负债12199.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入34,457,348.32190,580,143.44153,999,327.4887,837,572.84
营业总成本41,549,576.49216,889,848.67168,609,568.2298,989,044.6
其他经营收益
营业利润-6,537,488.99-25,405,471.44-14,119,199.97-8,593,966
利润总额-6,532,845.94-25,077,323.5-13,681,488.68-8,289,608.32
净利润-8,414,181.02-26,914,517.02-15,333,823.06-10,111,177.57
每股收益
其他综合收益----
综合收益总额-8,414,181.02-26,914,517.02-15,333,823.06-10,111,177.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计412,792,456.21425,254,307.48482,145,625.57484,532,115.97
非流动资产:
非流动资产合计158,607,551.61160,603,908.93156,344,098.52161,675,237.79
资产总计571,400,007.82585,858,216.41638,489,724.09646,207,353.76
流动负债:
流动负债合计120,499,743.81126,108,476.38166,679,760.88160,249,518.23
非流动负债:
非流动负债合计1,499,752.421,935,047.422,414,576.6411,339,803.47
负债合计121,999,496.23128,043,523.8169,094,337.52171,589,321.7
所有者权益(或股东权益):
归属于母公司股东权益合计440,614,840.43452,469,191.86463,606,169.6469,302,254.36
股东权益合计449,400,511.59457,814,692.61469,395,386.57474,618,032.06
负债和股东权益合计571,400,007.82585,858,216.41638,489,724.09646,207,353.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计55,892,255.91430,041,207.83312,502,908.21200,760,843.29
经营活动现金流出小计79,296,304.62386,645,855.15291,871,130.73190,755,261.61
经营活动产生的现金流量净额-23,404,048.7143,395,352.6820,631,777.4810,005,581.68
投资活动产生的现金流量:
投资活动现金流入小计6,0006,329,491.414,776,662.753,228,126.5
投资活动现金流出小计5,518,412.9413,087,949.538,625,738.963,133,898.36
投资活动产生的现金流量净额-5,512,412.94-6,758,458.12-3,849,076.2194,228.14
筹资活动产生的现金流量:
筹资活动现金流入小计0000
筹资活动现金流出小计62,991.2810,844,456.1810,600,238.61,074,885.14
筹资活动产生的现金流量净额-62,991.28-10,844,456.18-10,600,238.6-1,074,885.14
汇率变动对现金及现金等价物的影响-732,368.2-2,155,767.93-1,512,855.52-1,027,507.76
现金及现金等价物净增加额-29,711,821.1323,636,670.454,669,607.157,997,416.92
期末现金及现金等价物余额222,933,367.88252,645,189.01233,678,125.71237,005,935.48
补充资料:
现金及现金等价物的净增加额-23,636,670.45-7,997,416.92
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