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交大昂立

(600530)

  

流通市值:57.81亿  总市值:57.81亿
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2026年第一季度实现净利润-0.05亿元,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2026年第一季度最新股东权益37056.25万元,未分配利润-65781.58万元。

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72285.23万元,负债35228.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,830,001.81314,115,346.79224,459,654.54150,774,339.6
营业总成本73,827,422.46315,849,609.84226,294,454.71151,910,593.29
其他经营收益
营业利润-4,219,950.9814,128,607.326,647,478.065,985,051.59
利润总额-4,230,739.6815,608,838.748,366,478.086,995,875.44
净利润-5,181,892.658,586,152.655,488,810.224,568,201.99
每股收益
其他综合收益-551,906.3-16,701.7-18,018.9
综合收益总额-5,181,892.659,138,058.955,472,108.524,550,183.09
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240,096,053.86254,445,809.02231,513,599.52223,284,433.22
非流动资产:
非流动资产合计482,756,275.69494,204,803.38502,480,947.67513,641,945.41
资产总计722,852,329.55748,650,612.4733,994,547.19736,926,378.63
流动负债:
流动负债合计202,571,381.26216,266,148.47208,905,840.71206,164,771.4
非流动负债:
非流动负债合计149,718,488.93156,640,111.92153,539,982.12160,134,808.3
负债合计352,289,870.19372,906,260.39362,445,822.83366,299,579.7
所有者权益(或股东权益):
归属于母公司股东权益合计314,319,488.4320,626,387.95318,339,584.67318,812,621.6
股东权益合计370,562,459.36375,744,352.01371,548,724.36370,626,798.93
负债和股东权益合计722,852,329.55748,650,612.4733,994,547.19736,926,378.63
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92,065,967.17344,663,338.75255,529,289.17183,294,088.94
经营活动现金流出小计84,143,822.95321,613,039.53253,624,179.32192,780,630.81
经营活动产生的现金流量净额7,922,144.2223,050,299.221,905,109.85-9,486,541.87
投资活动产生的现金流量:
投资活动现金流入小计6,361,206.911,343,816.241,343,816.241,343,816.24
投资活动现金流出小计1,825,887.572,938,803.222,404,889.281,502,704.21
投资活动产生的现金流量净额4,535,319.34-1,594,986.98-1,061,073.04-158,887.97
筹资活动产生的现金流量:
筹资活动现金流入小计-56,000,00036,000,00036,000,000
筹资活动现金流出小计10,304,509.1176,837,708.5653,032,677.543,800,388.16
筹资活动产生的现金流量净额-10,304,509.11-20,837,708.56-17,032,677.5-7,800,388.16
汇率变动对现金及现金等价物的影响-887,886.25-821,602.86-263,736.455,670.83
现金及现金等价物净增加额1,265,068.2-203,999.18-16,452,377.14-17,440,147.17
期末现金及现金等价物余额138,313,830.27137,048,762.07120,800,384.11119,812,614.08
补充资料:
现金及现金等价物的净增加额--203,999.18--17,440,147.17
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