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埃夫特-U

(688165)

  

流通市值:103.31亿  总市值:103.31亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.02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128849.77万元,未分配利润-142325.73万元。

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337431.55万元,负债208581.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入304,126,829.69932,129,358.71702,044,650.38508,463,140.52
营业总成本390,618,596.931,425,416,898.711,018,166,124.69704,917,438.66
其他经营收益
营业利润-27,942,462.78-629,953,486.9-273,287,934.27-219,099,081.91
利润总额-28,471,814.57-633,459,721.7-274,653,962.09-218,793,412.08
净利润-23,798,622.63-556,384,079.93-235,125,289.71-193,920,646.01
每股收益
其他综合收益-10,591,938.5182,146,395.0783,571,985.8171,862,569.23
综合收益总额-34,390,561.14-474,237,684.86-151,553,303.9-122,058,076.78
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2,334,527,012.672,234,490,6972,381,693,899.552,353,869,004.4
非流动资产:
非流动资产合计1,039,788,468.98999,233,690.311,137,913,862.761,161,277,828.67
资产总计3,374,315,481.653,233,724,387.313,519,607,762.313,515,146,833.07
流动负债:
流动负债合计1,227,744,571.131,187,239,912.721,134,668,775.331,155,230,329.12
非流动负债:
非流动负债合计858,073,175.53795,159,102.58841,872,928.17788,717,810.49
负债合计2,085,817,746.661,982,399,015.31,976,541,703.51,943,948,139.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,208,695,905.471,217,791,621.221,499,724,001.61,535,251,170.56
股东权益合计1,288,497,734.991,251,325,372.011,543,066,058.811,571,198,693.46
负债和股东权益合计3,374,315,481.653,233,724,387.313,519,607,762.313,515,146,833.07
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438,731,271.531,290,464,097.68841,279,966.45574,054,317.66
经营活动现金流出小计427,549,724.161,488,191,773.291,052,327,960.94744,625,321.11
经营活动产生的现金流量净额11,181,547.37-197,727,675.61-211,047,994.49-170,571,003.45
投资活动产生的现金流量:
投资活动现金流入小计155,479,684.322,289,938,374.51,665,927,871.371,282,322,603.04
投资活动现金流出小计359,146,215.482,303,423,598.151,899,323,728.221,394,214,505.68
投资活动产生的现金流量净额-203,666,531.16-13,485,223.65-233,395,856.85-111,891,902.64
筹资活动产生的现金流量:
筹资活动现金流入小计200,003,207596,675,498.53467,345,758.12280,066,500
筹资活动现金流出小计96,241,726.62472,413,380.73379,405,804.82213,051,235.27
筹资活动产生的现金流量净额103,761,480.38124,262,117.887,939,953.367,015,264.73
汇率变动对现金及现金等价物的影响-6,742,529.218,746,054.0524,694,672.1535,326,414.21
现金及现金等价物净增加额-95,466,032.61-68,204,727.41-331,809,225.89-180,121,227.15
期末现金及现金等价物余额619,597,031.69715,063,064.3451,458,565.82603,146,564.56
补充资料:
现金及现金等价物的净增加额--68,204,727.41--180,121,227.15
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