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交大昂立

(600530)

  

流通市值:59.75亿  总市值:59.75亿
流通股本:7.75亿   总股本:7.75亿

交大昂立(600530)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益37154.87万元,未分配利润-65322.71万元。

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

    截至第三季度最新总资产73399.45万元,负债36244.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入224,459,654.54150,774,339.673,412,200.59325,181,890.33
营业总成本226,294,454.71151,910,593.2978,416,653.49317,667,320.88
其他经营收益
营业利润6,647,478.065,985,051.59-4,368,099.9140,402,310.6
利润总额8,366,478.086,995,875.44-4,254,486.5738,996,511.29
净利润5,488,810.224,568,201.99-5,547,853.7635,586,216.27
每股收益
其他综合收益-16,701.7-18,018.9-440,134.52
综合收益总额5,472,108.524,550,183.09-5,547,853.7636,026,350.79
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231,513,599.52223,284,433.22208,947,419.52263,712,731.47
非流动资产:
非流动资产合计502,480,947.67513,641,945.41522,957,008.66495,166,755.68
资产总计733,994,547.19736,926,378.63731,904,428.18758,879,487.15
流动负债:
流动负债合计208,905,840.71206,164,771.4202,094,282.7212,740,750.79
非流动负债:
非流动负债合计153,539,982.12160,134,808.3160,152,376.67170,933,113.79
负债合计362,445,822.83366,299,579.7362,246,659.37383,673,864.58
所有者权益(或股东权益):
归属于母公司股东权益合计318,339,584.67318,812,621.6318,826,344.35325,711,012.85
股东权益合计371,548,724.36370,626,798.93369,657,768.81375,205,622.57
负债和股东权益合计733,994,547.19736,926,378.63731,904,428.18758,879,487.15
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255,529,289.17183,294,088.94108,560,378.7351,624,295.53
经营活动现金流出小计253,624,179.32192,780,630.81135,485,469.85288,245,260.44
经营活动产生的现金流量净额1,905,109.85-9,486,541.87-26,925,091.1563,379,035.09
投资活动产生的现金流量:
投资活动现金流入小计1,343,816.241,343,816.24-2,335,669.85
投资活动现金流出小计2,404,889.281,502,704.21861,467.935,483,220.66
投资活动产生的现金流量净额-1,061,073.04-158,887.97-861,467.93-3,147,550.81
筹资活动产生的现金流量:
筹资活动现金流入小计36,000,00036,000,00020,000,00020,000,000
筹资活动现金流出小计53,032,677.543,800,388.1633,471,009.1599,452,231.04
筹资活动产生的现金流量净额-17,032,677.5-7,800,388.16-13,471,009.15-79,452,231.04
汇率变动对现金及现金等价物的影响-263,736.455,670.83115,817.91916,453.62
现金及现金等价物净增加额-16,452,377.14-17,440,147.17-41,141,750.32-18,304,293.14
期末现金及现金等价物余额120,800,384.11119,812,614.0896,111,010.93137,252,761.25
补充资料:
现金及现金等价物的净增加额--17,440,147.17--18,304,293.14
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