当前位置:首页 - 行情中心 - 亿华通-U(688339) - 财务分析

亿华通-U

(688339)

  

流通市值:36.61亿  总市值:44.98亿
流通股本:1.96亿   总股本:2.41亿

亿华通-U(688339)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-0.61亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 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210891.70万元,未分配利润-166642.52万元。

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350515.37万元,负债139623.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入16,673,836.66258,537,309.57103,509,335.9671,929,258.41
营业总成本81,815,845.48524,802,864.69350,888,649.56234,704,181.06
其他经营收益
营业利润-60,664,056.38-687,389,908.27-362,323,702.21-200,328,816.28
利润总额-60,760,946.57-689,448,637.96-363,168,439.5-200,946,473.53
净利润-60,658,309.67-762,692,808.65-361,544,710.69-200,359,399.71
每股收益
其他综合收益--143,480,388.445,667.25,667.2
综合收益总额-60,658,309.67-906,173,197.09-361,539,043.49-200,353,732.51
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2,474,732,590.772,624,612,560.472,711,791,493.12,845,213,261.05
非流动资产:
非流动资产合计1,030,421,127.041,053,112,491.281,397,625,100.151,408,858,702.18
资产总计3,505,153,717.813,677,725,051.754,109,416,593.254,254,071,963.23
流动负债:
流动负债合计1,243,244,145.371,352,721,327.251,454,578,054.331,441,058,116.93
非流动负债:
非流动负债合计152,992,565.83155,422,364157,173,734.09169,750,471.22
负债合计1,396,236,711.21,508,143,691.251,611,751,788.421,610,808,588.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,927,310,809.61,978,329,787.052,265,121,049.922,397,692,764.75
股东权益合计2,108,917,006.612,169,581,360.52,497,664,804.832,643,263,375.08
负债和股东权益合计3,505,153,717.813,677,725,051.754,109,416,593.254,254,071,963.23
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84,492,051.29528,587,357.43417,909,302.03199,346,059.69
经营活动现金流出小计134,682,453.46532,899,642.66413,298,775.94233,899,808.4
经营活动产生的现金流量净额-50,190,402.17-4,312,285.234,610,526.09-34,553,748.71
投资活动产生的现金流量:
投资活动现金流入小计74,779,904.25285,946,306.11236,070,538.5236,065,538.5
投资活动现金流出小计3,669,709.87275,309,578.44268,721,990.73238,169,552.34
投资活动产生的现金流量净额71,110,194.3810,636,727.67-32,651,452.23-2,104,013.84
筹资活动产生的现金流量:
筹资活动现金流入小计25,230,000633,190,764.73292,058,835.72108,724,828.07
筹资活动现金流出小计64,738,419.25977,179,867.73531,463,964.08388,126,480.15
筹资活动产生的现金流量净额-39,508,419.25-343,989,103-239,405,128.36-279,401,652.08
汇率变动对现金及现金等价物的影响-4,654,981.97-8,744,827.91-3,464,489.21-1,227,997.52
现金及现金等价物净增加额-23,243,609.01-346,409,488.47-270,910,543.71-317,287,412.15
期末现金及现金等价物余额349,740,106.6372,983,485.18448,482,429.94402,105,561.5
补充资料:
现金及现金等价物的净增加额--346,409,488.47--317,287,412.15
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐科,盛意,司鸿历,李博文,贾少波-2.67-2.70-2.482026-05-14
TOP↑