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皖仪科技

(688600)

  

流通市值:26.32亿  总市值:26.32亿
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2025年第一季度实现净利润-0.05亿元,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2025年第一季度最新股东权益73936.04万元,未分配利润23043.90万元。

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

    截至2025年第一季度最新总资产117946.21万元,负债44010.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入134,286,929.36740,319,387.17455,704,274.66296,657,804.13
营业总成本146,872,537.63740,713,024.63508,083,082.92341,741,523.18
营业利润-5,292,730.8927,267,514.18-25,580,180.2-27,926,826.73
利润总额-5,348,548.9427,362,528.28-25,757,726.92-28,037,852.19
净利润-5,450,922.0914,407,283.39-26,683,108.65-28,864,203.41
其他综合收益----
综合收益总额-5,450,922.0914,407,283.39-26,683,108.65-28,864,203.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计862,281,709.74905,642,058.09942,852,026.11924,374,357.71
非流动资产合计317,180,366.44296,177,137291,454,667.89279,635,824.23
资产总计1,179,462,076.181,201,819,195.091,234,306,6941,204,010,181.94
流动负债合计353,429,580.57376,336,646.15449,274,295.68428,870,751.54
非流动负债合计86,672,139.3833,185,121.1328,904,718.6421,192,845.48
负债合计440,101,719.95409,521,767.28478,179,014.32450,063,597.02
归属于母公司股东权益合计739,360,356.23792,297,427.81756,127,679.68753,946,584.92
股东权益合计739,360,356.23792,297,427.81756,127,679.68753,946,584.92
负债和股东权益合计1,179,462,076.181,201,819,195.091,234,306,6941,204,010,181.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,282,802.31661,721,015.33490,381,390.09313,834,662.23
经营活动现金流出小计171,741,727.07629,530,053.9470,825,238.82324,512,665.88
经营活动产生的现金流量净额-24,458,924.7632,190,961.4319,556,151.27-10,678,003.65
投资活动现金流入小计115,888,295.43658,561,418.35506,048,477.6360,212,817
投资活动现金流出小计133,050,375.89580,922,513.77423,545,271.29289,667,691.62
投资活动产生的现金流量净额-17,162,080.4677,638,904.5882,503,206.3170,545,125.38
筹资活动现金流入小计61,007,43272,725,880.662,725,880.642,725,880.6
筹资活动现金流出小计48,362,784.97147,007,253.31100,380,282.1379,797,781.16
筹资活动产生的现金流量净额12,644,647.03-74,281,372.71-37,654,401.53-37,071,900.56
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-28,976,358.1935,548,493.364,404,956.0522,795,221.17
期末现金及现金等价物余额56,241,866.3985,268,224.58114,124,687.3372,514,952.45
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡0.430.690.902025-05-03
华西证券晏溶,单慧伟0.440.600.812025-04-28
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