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*ST亿通

(300211)

  

流通市值:19.01亿  总市值:19.36亿
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
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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-0.12亿元,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年第一季度最新股东权益47350.50万元,未分配利润8050.23万元。

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62157.21万元,负债14806.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,072,063.3101,293,287.6856,644,549.1435,686,927.07
营业总成本43,057,163.1139,690,448.1188,001,025.4653,043,166.19
营业利润-11,070,039.99-41,173,967.49-30,894,078.33-17,590,585.2
利润总额-11,037,572.83-40,715,748.69-30,477,561.38-17,342,754.53
净利润-11,569,496.23-38,863,610.48-29,696,249.17-17,051,347.11
其他综合收益----
综合收益总额-11,569,496.23-38,863,610.48-29,696,249.17-17,051,347.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计450,758,299.71451,861,861.89382,041,620.64393,506,953.94
非流动资产合计170,813,829.59179,179,937.87157,619,520.85161,256,222.74
资产总计621,572,129.3631,041,799.76539,661,141.49554,763,176.68
流动负债合计134,979,772.07132,386,816.8946,886,280.7648,751,810.3
非流动负债合计13,087,369.5113,580,498.923,984,085.44,591,670.67
负债合计148,067,141.58145,967,315.8150,870,366.1653,343,480.97
归属于母公司股东权益合计469,262,207.1482,601,898.25488,790,775.33501,419,695.71
股东权益合计473,504,987.72485,074,483.95488,790,775.33501,419,695.71
负债和股东权益合计621,572,129.3631,041,799.76539,661,141.49554,763,176.68
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66,113,214.0878,718,064.7266,396,018.1745,252,679.79
经营活动现金流出小计66,226,308.77145,657,191.36115,835,204.2177,435,969.19
经营活动产生的现金流量净额-113,094.69-66,939,126.64-49,439,186.04-32,183,289.4
投资活动现金流入小计1,655,066.25197,275,240.0965,289,286.511,684,088.6
投资活动现金流出小计1,763,101.69231,823,626.374,347,675.545,228,234.47
投资活动产生的现金流量净额-108,035.44-34,548,386.21-9,058,389.03-3,544,145.87
筹资活动现金流入小计0156,982.5156,982.5156,982.5
筹资活动现金流出小计805,184.23880,524.79761,483.55543,284.12
筹资活动产生的现金流量净额-805,184.23-723,542.29-604,501.05-386,301.62
汇率变动对现金及现金等价物的影响-584,020.91546,439.75-412,389.43234,646.09
现金及现金等价物净增加额-1,610,335.27-101,664,615.39-59,514,465.55-35,879,090.8
期末现金及现金等价物余额227,398,183.29229,008,518.56271,158,668.4294,794,043.15
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