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皖仪科技

(688600)

  

流通市值:32.40亿  总市值:32.40亿
流通股本:1.35亿   总股本:1.35亿

皖仪科技(688600)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.26亿元,每股收益0.20元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益75996.55万元,未分配利润24912.04万元。

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

    截至第三季度最新总资产129835.38万元,负债53838.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入518,793,089.2307,913,346.95134,286,929.36740,319,387.17
营业总成本525,444,295.92320,956,145.11146,872,537.63740,713,024.63
其他经营收益
营业利润25,879,311.291,275,764.94-5,292,730.8927,267,514.18
利润总额25,805,465.961,032,732.96-5,348,548.9427,362,528.28
净利润25,762,709.51,047,050.86-5,450,922.0914,407,283.39
每股收益
其他综合收益----
综合收益总额25,762,709.51,047,050.86-5,450,922.0914,407,283.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计887,248,340.38867,601,359.5862,281,709.74905,642,058.09
非流动资产:
非流动资产合计411,105,416.06354,517,711.72317,180,366.44296,177,137
资产总计1,298,353,756.441,222,119,071.221,179,462,076.181,201,819,195.09
流动负债:
流动负债合计443,871,042.71407,224,664.44353,429,580.57376,336,646.15
非流动负债:
非流动负债合计94,517,193.8180,748,652.2586,672,139.3833,185,121.13
负债合计538,388,236.52487,973,316.69440,101,719.95409,521,767.28
所有者权益(或股东权益):
归属于母公司股东权益合计759,965,519.92734,145,754.53739,360,356.23792,297,427.81
股东权益合计759,965,519.92734,145,754.53739,360,356.23792,297,427.81
负债和股东权益合计1,298,353,756.441,222,119,071.221,179,462,076.181,201,819,195.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计539,510,917.78334,864,222.15147,282,802.31661,721,015.33
经营活动现金流出小计465,567,569.26312,767,798.02171,741,727.07629,530,053.9
经营活动产生的现金流量净额73,943,348.5222,096,424.13-24,458,924.7632,190,961.43
投资活动产生的现金流量:
投资活动现金流入小计364,022,600.79287,763,127.22115,888,295.43658,561,418.35
投资活动现金流出小计408,509,916.66301,800,258.77133,050,375.89580,922,513.77
投资活动产生的现金流量净额-44,487,315.87-14,037,131.55-17,162,080.4677,638,904.58
筹资活动产生的现金流量:
筹资活动现金流入小计82,272,549.5782,082,71061,007,43272,725,880.6
筹资活动现金流出小计86,145,073.4885,162,091.6348,362,784.97147,007,253.31
筹资活动产生的现金流量净额-3,872,523.91-3,079,381.6312,644,647.03-74,281,372.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,583,508.744,979,910.95-28,976,358.1935,548,493.3
期末现金及现金等价物余额110,851,733.3290,248,135.5356,241,866.3985,268,224.58
补充资料:
现金及现金等价物的净增加额-4,979,910.95-35,548,493.3
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.440.590.782025-10-23
华西证券单慧伟0.440.590.782025-08-22
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