当前位置:首页 - 行情中心 - 亿田智能(300911) - 财务分析

亿田智能

(300911)

  

流通市值:94.78亿  总市值:101.49亿
流通股本:1.69亿   总股本:1.81亿

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2025年半年度实现净利润-0.72亿元,每股收益-0.40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2025年半年度最新股东权益123253.64万元,未分配利润33064.18万元。

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

    截至2025年半年度最新总资产210630.30万元,负债87376.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入174,476,019.3957,581,826.32702,795,457.15448,797,063.74
营业总成本249,000,836.0598,022,645.42691,052,103.17472,905,932.8
其他经营收益
营业利润-70,546,882.91-41,436,280.8529,584,878.85-12,315,717.48
利润总额-70,917,301.29-41,364,30430,470,131.9-12,262,945.16
净利润-71,685,739.75-42,645,738.4926,541,434.6-10,960,566.4
每股收益
其他综合收益--3,068,926.69-244,934.88
综合收益总额-71,685,739.75-42,645,738.4929,610,361.29-11,205,501.28
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1,193,777,133.851,357,266,501.741,458,710,852.451,420,139,132.6
非流动资产:
非流动资产合计912,525,847.61936,450,452.36942,179,259.76665,316,916.51
资产总计2,106,302,981.462,293,716,954.12,400,890,112.212,085,456,049.11
流动负债:
流动负债合计357,478,473.92383,458,401.16452,158,954.6216,304,771.89
非流动负债:
非流动负债合计516,288,111.45531,543,800.37541,323,335.46502,201,239.79
负债合计873,766,585.37915,002,201.53993,482,290.06718,506,011.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,232,536,396.091,378,714,752.571,407,407,822.151,366,874,696.66
股东权益合计1,232,536,396.091,378,714,752.571,407,407,822.151,366,950,037.43
负债和股东权益合计2,106,302,981.462,293,716,954.12,400,890,112.212,085,456,049.11
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232,908,172.5119,090,586.21735,194,267.23392,122,728.19
经营活动现金流出小计391,480,108.48137,669,519.28715,239,648.61398,227,195.27
经营活动产生的现金流量净额-158,571,935.98-18,578,933.0719,954,618.62-6,104,467.08
投资活动产生的现金流量:
投资活动现金流入小计485,503,989.85256,175,075.12759,497,753.44300,591,247.95
投资活动现金流出小计562,436,380.25156,878,838.51,144,529,717.43582,913,806.42
投资活动产生的现金流量净额-76,932,390.499,296,236.62-385,031,963.99-282,322,558.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计138,453,384.65-159,072,920.38157,391,931.48
筹资活动产生的现金流量净额-138,453,384.65--159,072,920.38-157,391,931.48
汇率变动对现金及现金等价物的影响-0.31-0.148,67750,256.6
现金及现金等价物净增加额-373,957,711.3480,717,303.45-524,101,588.75-445,768,700.43
期末现金及现金等价物余额548,837,351.721,003,512,366.51922,795,063.061,001,127,951.38
补充资料:
现金及现金等价物的净增加额-373,957,711.34--524,101,588.75-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.150.220.252025-08-26
TOP↑