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亿嘉和

(603666)

  

流通市值:69.63亿  总市值:69.63亿
流通股本:2.06亿   总股本:2.06亿

亿嘉和(603666)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.04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217835.53万元,未分配利润80402.12万元。

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330668.00万元,负债112832.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,720,520.8585,164,647.52401,015,451.48141,811,997.93
营业总成本125,274,608694,564,135.34452,117,947.91228,839,352.36
营业利润14,294,228.68-223,925,343.93-103,357,153.83-107,506,854.57
利润总额14,307,367.57-224,932,384.15-103,441,830.02-107,398,133.84
净利润10,920,096.2-220,011,024.43-84,159,958.77-87,724,640.2
其他综合收益--1,588,618.991,624,055.89
综合收益总额10,920,096.2-220,011,024.43-82,571,339.78-86,100,584.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,688,779,277.711,733,680,967.181,929,955,946.72,041,618,064.37
非流动资产合计1,617,900,716.841,642,735,753.471,610,884,811.571,496,342,617.59
资产总计3,306,679,994.553,376,416,720.653,540,840,758.273,537,960,681.96
流动负债合计1,094,188,560.621,179,054,653.141,175,795,633.921,174,816,395.36
非流动负债合计34,136,146.4429,926,876.2261,800,404.2763,428,811.05
负债合计1,128,324,707.061,208,981,529.361,237,596,038.191,238,245,206.41
归属于母公司股东权益合计2,166,889,773.432,159,373,564.932,297,228,634.22,292,461,035.77
股东权益合计2,178,355,287.492,167,435,191.292,303,244,720.082,299,715,475.55
负债和股东权益合计3,306,679,994.553,376,416,720.653,540,840,758.273,537,960,681.96
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140,418,824.3988,777,603.03647,234,427.7394,793,069.09
经营活动现金流出小计178,493,461.08985,190,161.47580,126,709.56402,307,623.24
经营活动产生的现金流量净额-38,074,636.783,587,441.5567,107,718.14-7,514,554.15
投资活动现金流入小计180,249,820.411,110,652,001.12740,106,172.58561,409,478.86
投资活动现金流出小计336,732,515.03962,624,418.11780,925,282.58533,539,026.58
投资活动产生的现金流量净额-156,482,694.62148,027,583.01-40,819,11027,870,452.28
筹资活动现金流入小计284,258,186.67612,685,460.5543,453,140.5432,553,140.5
筹资活动现金流出小计187,821,263.66951,317,357.67867,434,316.82568,712,817.36
筹资活动产生的现金流量净额96,436,923.01-338,631,897.17-323,981,176.32-136,159,676.86
汇率变动对现金及现金等价物的影响37,181.21588,791.51-849,529.93-710,863.58
现金及现金等价物净增加额-98,083,227.18-186,428,081.09-298,542,098.11-116,514,642.31
期末现金及现金等价物余额171,196,201.25269,279,428.43157,165,411.41339,192,867.21
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券刘俊奇,周兴武0.040.64--2025-04-02
中信证券李越,陆竑,刘海博-0.940.050.152025-04-01
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