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交大昂立

(600530)

  

流通市值:41.15亿  总市值:41.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.06亿元,每股收益-0.01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2025年第一季度最新股东权益36965.78万元,未分配利润-65275.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产73190.44万元,负债36224.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入73,412,200.59325,181,890.33236,896,509.26160,012,804.82
营业总成本78,416,653.49317,667,320.88234,804,576.13156,944,734.56
营业利润-4,368,099.9140,402,310.610,460,953.426,529,165.31
利润总额-4,254,486.5738,996,511.2914,368,273.498,643,269.63
净利润-5,547,853.7635,586,216.2710,128,115.035,826,047.71
其他综合收益-440,134.52--
综合收益总额-5,547,853.7636,026,350.7910,128,115.035,826,047.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计208,947,419.52263,712,731.47205,950,622.37250,648,989.5
非流动资产合计522,957,008.66495,166,755.68551,848,451.19543,423,319.26
资产总计731,904,428.18758,879,487.15757,799,073.56794,072,308.76
流动负债合计202,094,282.7212,740,750.79248,289,380.46282,864,175.79
非流动负债合计160,152,376.67170,933,113.79160,202,306.29166,202,813.48
负债合计362,246,659.37383,673,864.58408,491,686.75449,066,989.27
归属于母公司股东权益合计318,826,344.35325,711,012.85301,526,932.09298,027,022.35
股东权益合计369,657,768.81375,205,622.57349,307,386.81345,005,319.49
负债和股东权益合计731,904,428.18758,879,487.15757,799,073.56794,072,308.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,560,378.7351,624,295.53266,012,909.39181,415,249.98
经营活动现金流出小计135,485,469.85288,245,260.44257,400,016.92159,713,300.9
经营活动产生的现金流量净额-26,925,091.1563,379,035.098,612,892.4721,701,949.08
投资活动现金流入小计-2,335,669.851,108,070.28783,508.52
投资活动现金流出小计861,467.935,483,220.664,555,166.773,896,784.92
投资活动产生的现金流量净额-861,467.93-3,147,550.81-3,447,096.49-3,113,276.4
筹资活动现金流入小计20,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计33,471,009.1599,452,231.0494,928,977.7655,512,683.45
筹资活动产生的现金流量净额-13,471,009.15-79,452,231.04-74,928,977.76-35,512,683.45
汇率变动对现金及现金等价物的影响115,817.91916,453.62206,618.41403,621.29
现金及现金等价物净增加额-41,141,750.32-18,304,293.14-69,556,563.37-16,520,389.48
期末现金及现金等价物余额96,111,010.93137,252,761.2586,000,491.02139,036,664.91
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