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亚华电子

(301337)

  

流通市值:10.52亿  总市值:29.63亿
流通股本:3698.58万   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)

    截至第三季度实现净利润-0.08亿元,每股收益-0.06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)

    截至第三季度最新股东权益109663.18万元,未分配利润14768.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产124441.11万元,负债14777.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,142,665.71102,501,904.5639,574,250.88217,910,015.34
营业总成本175,670,622.93106,072,523.5845,994,635.44246,564,874.67
其他经营收益
营业利润-11,230,980.29-7,790,249.95-7,392,080.4-32,935,469.38
利润总额-11,211,301.27-7,729,009.08-7,330,234.96-33,186,436.35
净利润-7,517,086.12-5,832,343.32-6,582,027.07-27,393,037.53
每股收益
其他综合收益-217,374.68-337,685.82-198,339.9689,948.19
综合收益总额-7,734,460.8-6,170,029.14-6,780,367.03-27,303,089.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,108,454,139.861,104,545,905.951,085,102,465.931,082,848,865.95
非流动资产:
非流动资产合计135,956,932.17135,194,873.4136,293,141.51140,466,909.79
资产总计1,244,411,072.031,239,740,779.351,221,395,607.441,223,315,775.74
流动负债:
流动负债合计137,227,000.38131,098,289.1112,331,282.87109,076,183.95
非流动负债:
非流动负债合计10,552,318.3811,135,118.4212,601,191.0610,996,091.25
负债合计147,779,318.76142,233,407.52124,932,473.93120,072,275.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,096,528,588.491,097,542,256.321,096,417,411.641,102,557,347.73
股东权益合计1,096,631,753.271,097,507,371.831,096,463,133.511,103,243,500.54
负债和股东权益合计1,244,411,072.031,239,740,779.351,221,395,607.441,223,315,775.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计207,775,350.69135,340,035.9874,307,933.28252,550,587.28
经营活动现金流出小计219,191,524.5141,803,397.5584,133,171.01302,885,365.32
经营活动产生的现金流量净额-11,416,173.81-6,463,361.57-9,825,237.73-50,334,778.04
投资活动产生的现金流量:
投资活动现金流入小计10,358,888.6210,129,476.161,773,826.9611,597,722.44
投资活动现金流出小计281,679,378.0258,832,749.53250,612,304.3271,050,605.1
投资活动产生的现金流量净额-271,320,489.4-48,703,273.37-248,838,477.36-59,452,882.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,204,447.581,899,846.952,147,0002,823,637.35
筹资活动现金流出小计1,868,471.331,090,946.15173,494.1925,383,913.24
筹资活动产生的现金流量净额335,976.25808,900.81,973,505.81-22,560,275.89
汇率变动对现金及现金等价物的影响15,306.0918,481.79,002.3939,581.83
现金及现金等价物净增加额-282,385,380.87-54,339,252.44-256,681,206.89-132,308,354.76
期末现金及现金等价物余额264,140,903.23492,187,031.66289,845,077.21546,526,284.1
补充资料:
现金及现金等价物的净增加额--54,339,252.44--132,308,354.76
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