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埃夫特-U

(688165)

  

流通市值:47.90亿  总市值:47.90亿
流通股本:5.22亿   总股本:5.22亿

埃夫特-U(688165)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2024年第一季度实现净利润-0.20亿元,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2024年第一季度最新股东权益177207.03万元,未分配利润-77860.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产333831.81万元,负债156624.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入335,060,672.991,886,466,277.571,425,818,993.6893,483,848.74
营业总成本379,597,744.251,979,091,928.641,523,842,993.08988,904,884.38
营业利润-28,300,551.15-61,844,579.86-76,276,716.99-80,249,746.65
利润总额-26,624,741.85-61,105,265.71-77,630,112.11-81,170,581.2
净利润-20,238,010.55-48,335,732.93-56,146,033.72-59,438,839.29
其他综合收益-13,069,431.3690,381,057.3323,276,247.6251,291,627.92
综合收益总额-33,307,441.9142,045,324.4-32,869,786.1-8,147,211.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,284,063,145.392,277,999,898.142,482,133,881.342,486,346,792.71
非流动资产合计1,054,254,916.031,061,611,654.931,045,945,911.891,061,266,938.14
资产总计3,338,318,061.423,339,611,553.073,528,079,793.233,547,613,730.85
流动负债合计1,029,787,949.991,176,261,039.551,459,544,707.831,479,452,955.84
非流动负债合计536,459,799.68358,907,022.55332,115,549.01311,094,910.17
负债合计1,566,247,749.671,535,168,062.11,791,660,256.841,790,547,866.01
归属于母公司股东权益合计1,767,617,765.51,799,144,440.331,732,030,127.511,752,030,273.92
股东权益合计1,772,070,311.751,804,443,490.971,736,419,536.391,757,065,864.84
负债和股东权益合计3,338,318,061.423,339,611,553.073,528,079,793.233,547,613,730.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计384,015,413.241,628,142,546.661,061,436,392.22718,861,258.45
经营活动现金流出小计391,376,512.071,852,557,676.621,255,347,739.47846,680,106.29
经营活动产生的现金流量净额-7,361,098.83-224,415,129.96-193,911,347.25-127,818,847.84
投资活动现金流入小计131,171,532.741,466,587,394.021,099,348,194.04838,158,474.09
投资活动现金流出小计140,252,129.161,012,419,760.51921,024,553.32654,997,210.18
投资活动产生的现金流量净额-9,080,596.42454,167,633.51178,323,640.72183,161,263.91
筹资活动现金流入小计238,769,160.02831,288,083.14525,662,993.42389,947,767.68
筹资活动现金流出小计146,612,482.57799,308,445.2525,729,685.66362,653,704.64
筹资活动产生的现金流量净额92,156,677.4531,979,637.94-66,692.2427,294,063.04
汇率变动对现金及现金等价物的影响-3,669,183.6214,143,559.3410,561,136.5214,050,935.11
现金及现金等价物净增加额72,045,798.58275,875,700.83-5,093,262.2596,687,414.22
期末现金及现金等价物余额684,881,731.12612,835,932.54331,866,969.46433,647,645.93
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