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亿嘉和

(603666)

  

流通市值:62.23亿  总市值:62.23亿
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2026年第一季度实现净利润-0.52亿元,每股收益-0.25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211259.50万元,未分配利润70418.56万元。

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

    截至2026年第一季度最新总资产287075.50万元,负债75816.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入69,294,365.4550,587,437.09355,953,375.72267,746,646.29
营业总成本121,403,433.73614,880,245.43404,590,595.52276,443,006.8
其他经营收益
营业利润-50,067,085.46-32,876,755.13-37,763,742.32-18,672,995.18
利润总额-51,231,082.12-33,951,761.99-37,929,258.4-18,808,743.92
净利润-51,801,854.29-47,183,902.12-45,747,607.94-19,674,292.97
每股收益
其他综合收益----
综合收益总额-51,801,854.29-47,183,902.12-45,747,607.94-19,674,292.97
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1,631,399,581.211,888,836,731.681,712,042,555.221,659,312,383.46
非流动资产:
非流动资产合计1,239,355,425.151,245,041,165.51,467,469,260.891,488,088,425.42
资产总计2,870,755,006.363,133,877,897.183,179,511,816.113,147,400,808.88
流动负债:
流动负债合计727,958,662.9946,504,700.591,025,432,283.88969,748,431.63
非流动负债:
非流动负债合计30,201,346.4930,335,262.4232,391,948.8829,891,478.93
负债合计758,160,009.39976,839,963.011,057,824,232.76999,639,910.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,118,619,701.332,154,600,184.272,117,057,617.282,139,586,181.03
股东权益合计2,112,594,996.972,157,037,934.172,121,687,583.352,147,760,898.32
负债和股东权益合计2,870,755,006.363,133,877,897.183,179,511,816.113,147,400,808.88
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234,615,610.361,226,941,350.43489,898,717.78365,232,078.54
经营活动现金流出小计206,865,751.46906,860,556.51572,996,843.76384,569,546.11
经营活动产生的现金流量净额27,749,858.9320,080,793.92-83,098,125.98-19,337,467.57
投资活动产生的现金流量:
投资活动现金流入小计162,047,923.311,542,350,488.771,121,751,958.17710,582,136.65
投资活动现金流出小计428,954,840.281,594,923,528.331,101,643,808.79641,622,444.37
投资活动产生的现金流量净额-266,906,916.97-52,573,039.5620,108,149.3868,959,692.28
筹资活动产生的现金流量:
筹资活动现金流入小计89,309,461.68535,210,800501,000,000218,000,000
筹资活动现金流出小计158,482,883.74557,604,436.89429,702,784.96268,739,779.27
筹资活动产生的现金流量净额-69,173,422.06-22,393,636.8971,297,215.04-50,739,779.27
汇率变动对现金及现金等价物的影响-1,634,054.88-276,239.71-129,073.01260,393.07
现金及现金等价物净增加额-309,964,535.01244,837,877.758,178,165.43-857,161.49
期末现金及现金等价物余额204,152,771.17514,117,306.18277,457,593.86268,422,266.94
补充资料:
现金及现金等价物的净增加额-244,837,877.75--857,161.49
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