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亿田智能

(300911)

  

流通市值:67.65亿  总市值:72.38亿
流通股本:1.71亿   总股本:1.83亿

亿田智能(300911)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-0.35亿元,每股收益-0.19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114071.61万元,未分配利润19503.77万元。

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211181.77万元,负债97110.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入21,805,011.2337,734,065.2244,527,270.34174,476,019.39
营业总成本58,255,352.72499,467,003.58358,983,191.19249,000,836.05
其他经营收益
营业利润-36,337,239.72-174,888,575.58-112,723,480.23-70,546,882.91
利润总额-36,306,401.31-174,174,331.21-111,831,458.99-70,917,301.29
净利润-35,407,609.8-171,882,182.06-110,874,358.31-71,685,739.75
每股收益
其他综合收益-1,444,343.16--
综合收益总额-35,407,609.8-170,437,838.9-110,874,358.31-71,685,739.75
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573,960,915.73667,868,577.851,212,160,185.071,193,777,133.85
非流动资产:
非流动资产合计1,537,856,808.41,563,686,864.47921,341,481.91912,525,847.61
资产总计2,111,817,724.132,231,555,442.322,133,501,666.982,106,302,981.46
流动负债:
流动负债合计455,504,503.23521,060,396.17310,447,311.22357,478,473.92
非流动负债:
非流动负债合计515,597,094.83534,444,136.33594,507,675.88516,288,111.45
负债合计971,101,598.061,055,504,532.5904,954,987.1873,766,585.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,140,716,126.071,176,050,909.821,228,546,679.881,232,536,396.09
股东权益合计1,140,716,126.071,176,050,909.821,228,546,679.881,232,536,396.09
负债和股东权益合计2,111,817,724.132,231,555,442.322,133,501,666.982,106,302,981.46
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47,931,390.58414,754,342.72316,751,994.34232,908,172.5
经营活动现金流出小计63,889,755.65406,298,733.08356,103,285.46391,480,108.48
经营活动产生的现金流量净额-15,958,365.078,455,609.64-39,351,291.12-158,571,935.98
投资活动产生的现金流量:
投资活动现金流入小计462,535,606.721,474,325,289.51,093,451,917.07485,503,989.85
投资活动现金流出小计419,725,7002,417,618,612.691,677,251,354.25562,436,380.25
投资活动产生的现金流量净额42,809,906.72-943,293,323.19-583,799,437.18-76,932,390.4
筹资活动产生的现金流量:
筹资活动现金流入小计0609,950,000110,000,000-
筹资活动现金流出小计59,440,275511,980,360.3148,453,384.65138,453,384.65
筹资活动产生的现金流量净额-59,440,27597,969,639.7-38,453,384.65-138,453,384.65
汇率变动对现金及现金等价物的影响-1.15-3,333.63-0.87-0.31
现金及现金等价物净增加额-32,588,734.5-836,871,407.48-661,604,113.82-373,957,711.34
期末现金及现金等价物余额53,334,921.0885,923,655.58261,190,949.24548,837,351.72
补充资料:
现金及现金等价物的净增加额--836,871,407.48--373,957,711.34
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