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亿华通-U

(688339)

  

流通市值:46.89亿  总市值:55.48亿
流通股本:1.96亿   总股本:2.32亿

亿华通-U(688339)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2025年半年度实现净利润-2.00亿元,每股收益-0.71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年半年度最新股东权益264326.34万元,未分配利润-110771.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产425407.20万元,负债161080.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入71,929,258.4110,526,272.58366,671,355.92316,608,045.88
营业总成本234,704,181.0699,149,179.29706,485,700.32550,960,031.61
其他经营收益
营业利润-200,328,816.28-114,090,057.59-532,570,539.21-347,470,985.51
利润总额-200,946,473.53-114,660,646.63-531,573,813.09-346,410,693.87
净利润-200,359,399.71-114,559,560.15-540,264,195.14-318,484,610.39
每股收益
其他综合收益5,667.2--32,019,387.2-
综合收益总额-200,353,732.51-114,559,560.15-572,283,582.34-318,484,610.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,845,213,261.053,051,977,468.83,276,729,037.213,369,372,477.09
非流动资产:
非流动资产合计1,408,858,702.181,453,412,269.91,502,239,825.91,606,067,434.14
资产总计4,254,071,963.234,505,389,738.74,778,968,863.114,975,439,911.23
流动负债:
流动负债合计1,441,058,116.931,600,311,891.461,754,569,233.811,636,745,666.51
非流动负债:
非流动负债合计169,750,471.22175,869,251.93181,055,251.09242,133,936.97
负债合计1,610,808,588.151,776,181,143.391,935,624,484.91,878,879,603.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,397,692,764.752,468,384,271.642,561,032,869.372,790,809,364.53
股东权益合计2,643,263,375.082,729,208,595.312,843,344,378.213,096,560,307.75
负债和股东权益合计4,254,071,963.234,505,389,738.74,778,968,863.114,975,439,911.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计199,346,059.6957,174,288.95622,666,675.97286,508,997.41
经营活动现金流出小计233,899,808.4145,453,868.33641,290,493.25507,869,343.5
经营活动产生的现金流量净额-34,553,748.71-88,279,579.38-18,623,817.28-221,360,346.09
投资活动产生的现金流量:
投资活动现金流入小计236,065,538.514,748,654.7442,865,396.1111,420,043.93
投资活动现金流出小计238,169,552.345,388,564.2163,001,189.4646,078,581.66
投资活动产生的现金流量净额-2,104,013.849,360,090.53-20,135,793.35-34,658,537.73
筹资活动产生的现金流量:
筹资活动现金流入小计108,724,828.0719,070,000876,864,485.41620,827,782.19
筹资活动现金流出小计388,126,480.15132,212,351.27715,004,280.15384,823,631.44
筹资活动产生的现金流量净额-279,401,652.08-113,142,351.27161,860,205.26236,004,150.75
汇率变动对现金及现金等价物的影响-1,227,997.52-411,500.834,265,917.42-2,121,058.27
现金及现金等价物净增加额-317,287,412.15-192,473,340.95127,366,512.05-22,135,791.34
期末现金及现金等价物余额402,105,561.5526,919,632.7719,392,973.65569,890,670.26
补充资料:
现金及现金等价物的净增加额-317,287,412.15-127,366,512.05-
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