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亚华电子

(301337)

  

流通市值:12.45亿  总市值:29.28亿
流通股本:4429.01万   总股本:1.04亿

亚华电子(301337)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2026年第一季度实现净利润-0.10亿元,每股收益-0.08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108362.78万元,未分配利润12993.57万元。

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124798.29万元,负债16435.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,531,917.83254,075,696.53170,142,665.71102,501,904.56
营业总成本49,608,861.64261,808,720.09175,670,622.93106,072,523.58
其他经营收益
营业利润-10,749,355.58-19,495,620.25-11,230,980.29-7,790,249.95
利润总额-10,740,969.73-19,706,110.34-11,211,301.27-7,729,009.08
净利润-9,569,482.13-16,681,278.85-7,517,086.12-5,832,343.32
每股收益
其他综合收益-61,683.56-213,302.73-217,374.68-337,685.82
综合收益总额-9,631,165.69-16,894,581.58-7,734,460.8-6,170,029.14
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1,035,901,330.491,072,523,500.431,108,454,139.861,104,545,905.95
非流动资产:
非流动资产合计212,081,581.6176,253,861.41135,956,932.17135,194,873.4
资产总计1,247,982,912.091,248,777,361.841,244,411,072.031,239,740,779.35
流动负债:
流动负债合计150,068,221.95144,951,804.29137,227,000.38131,098,289.1
非流动负债:
非流动负债合计14,286,870.4512,967,818.5310,552,318.3811,135,118.42
负债合计164,355,092.4157,919,622.82147,779,318.76142,233,407.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,084,101,089.611,090,526,738.181,096,528,588.491,097,542,256.32
股东权益合计1,083,627,819.691,090,857,739.021,096,631,753.271,097,507,371.83
负债和股东权益合计1,247,982,912.091,248,777,361.841,244,411,072.031,239,740,779.35
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77,810,274.9276,865,434.29207,775,350.69135,340,035.98
经营活动现金流出小计86,903,136.37300,248,491.6219,191,524.5141,803,397.55
经营活动产生的现金流量净额-9,092,861.47-23,383,057.31-11,416,173.81-6,463,361.57
投资活动产生的现金流量:
投资活动现金流入小计32,361,460.2564,686,65610,358,888.6210,129,476.16
投资活动现金流出小计406,475,065.2776,359,796.04281,679,378.0258,832,749.53
投资活动产生的现金流量净额-374,113,605.02-11,673,140.04-271,320,489.4-48,703,273.37
筹资活动产生的现金流量:
筹资活动现金流入小计-1,787,383.732,204,447.581,899,846.95
筹资活动现金流出小计1,258,232.413,195,491.421,868,471.331,090,946.15
筹资活动产生的现金流量净额-1,258,232.41-1,408,107.69335,976.25808,900.8
汇率变动对现金及现金等价物的影响-296,637.73-312,495.0915,306.0918,481.7
现金及现金等价物净增加额-384,761,336.63-36,776,800.13-282,385,380.87-54,339,252.44
期末现金及现金等价物余额124,988,147.34509,749,483.97264,140,903.23492,187,031.66
补充资料:
现金及现金等价物的净增加额--36,776,800.13--54,339,252.44
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