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皖仪科技

(688600)

  

流通市值:29.88亿  总市值:29.88亿
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年半年度实现净利润0.01亿元,每股收益0.01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2025年半年度最新股东权益73414.58万元,未分配利润22440.47万元。

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

    截至2025年半年度最新总资产122211.91万元,负债48797.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,913,346.95134,286,929.36740,319,387.17455,704,274.66
营业总成本320,956,145.11146,872,537.63740,713,024.63508,083,082.92
其他经营收益
营业利润1,275,764.94-5,292,730.8927,267,514.18-25,580,180.2
利润总额1,032,732.96-5,348,548.9427,362,528.28-25,757,726.92
净利润1,047,050.86-5,450,922.0914,407,283.39-26,683,108.65
每股收益
其他综合收益----
综合收益总额1,047,050.86-5,450,922.0914,407,283.39-26,683,108.65
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867,601,359.5862,281,709.74905,642,058.09942,852,026.11
非流动资产:
非流动资产合计354,517,711.72317,180,366.44296,177,137291,454,667.89
资产总计1,222,119,071.221,179,462,076.181,201,819,195.091,234,306,694
流动负债:
流动负债合计407,224,664.44353,429,580.57376,336,646.15449,274,295.68
非流动负债:
非流动负债合计80,748,652.2586,672,139.3833,185,121.1328,904,718.64
负债合计487,973,316.69440,101,719.95409,521,767.28478,179,014.32
所有者权益(或股东权益):
归属于母公司股东权益合计734,145,754.53739,360,356.23792,297,427.81756,127,679.68
股东权益合计734,145,754.53739,360,356.23792,297,427.81756,127,679.68
负债和股东权益合计1,222,119,071.221,179,462,076.181,201,819,195.091,234,306,694
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334,864,222.15147,282,802.31661,721,015.33490,381,390.09
经营活动现金流出小计312,767,798.02171,741,727.07629,530,053.9470,825,238.82
经营活动产生的现金流量净额22,096,424.13-24,458,924.7632,190,961.4319,556,151.27
投资活动产生的现金流量:
投资活动现金流入小计287,763,127.22115,888,295.43658,561,418.35506,048,477.6
投资活动现金流出小计301,800,258.77133,050,375.89580,922,513.77423,545,271.29
投资活动产生的现金流量净额-14,037,131.55-17,162,080.4677,638,904.5882,503,206.31
筹资活动产生的现金流量:
筹资活动现金流入小计82,082,71061,007,43272,725,880.662,725,880.6
筹资活动现金流出小计85,162,091.6348,362,784.97147,007,253.31100,380,282.13
筹资活动产生的现金流量净额-3,079,381.6312,644,647.03-74,281,372.71-37,654,401.53
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4,979,910.95-28,976,358.1935,548,493.364,404,956.05
期末现金及现金等价物余额90,248,135.5356,241,866.3985,268,224.58114,124,687.33
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:2025-08-22
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0.440.590.782025-08-22
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