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阿为特

(873693)

  

流通市值:15.53亿  总市值:30.85亿
流通股本:3661.00万   总股本:7270.00万

阿为特(873693)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0.07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35505.54万元,未分配利润11583.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产42015.17万元,负债6509.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,344,387.65246,879,870.49182,823,673.11115,355,726.95
营业总成本64,684,047.39227,459,585.29168,167,469.49103,139,487.12
营业利润4,667,237.0217,725,569.9515,010,724.3312,086,240.39
利润总额4,563,082.5817,545,933.9415,056,063.1712,076,240.39
净利润4,862,325.1517,358,990.5615,897,919.5912,257,201.57
其他综合收益----
综合收益总额4,862,325.1517,358,990.5615,897,919.5912,257,201.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计248,143,628.72280,318,354.53285,172,888.77279,229,493.88
非流动资产合计172,008,032.2173,304,704.7169,405,099.74136,873,628.9
资产总计420,151,660.92453,623,059.23454,577,988.51416,103,122.78
流动负债合计52,142,750.9290,839,146.5692,217,599.1168,829,089.58
非流动负债合计12,953,510.3112,837,060.5613,777,275.232,785,859.56
负债合计65,096,261.23103,676,207.12105,994,874.3471,614,949.14
归属于母公司股东权益合计353,963,520.9348,894,786.3347,557,311.37343,533,989
股东权益合计355,055,399.69349,946,852.11348,583,114.17344,488,173.64
负债和股东权益合计420,151,660.92453,623,059.23454,577,988.51416,103,122.78
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81,510,550.05256,747,979.62186,261,621.19118,125,539.61
经营活动现金流出小计82,668,665.87238,947,121.33174,327,642.41102,992,987.65
经营活动产生的现金流量净额-1,158,115.8217,800,858.2911,933,978.7815,132,551.96
投资活动现金流入小计11,500121,865,591.71112,107,346.2790,831,528.71
投资活动现金流出小计6,954,271142,560,627.5126,397,758.8296,193,805.99
投资活动产生的现金流量净额-6,942,771-20,695,035.79-14,290,412.55-5,362,277.28
筹资活动现金流入小计2,000,00027,000,00026,876,805.563,000,000
筹资活动现金流出小计3,045,883.3342,985,684.7735,534,003.2928,489,437.18
筹资活动产生的现金流量净额-1,045,883.33-15,985,684.77-8,657,197.73-25,489,437.18
汇率变动对现金及现金等价物的影响724,721.88372,906.57545,873.37662,278.42
现金及现金等价物净增加额-8,422,048.27-18,506,955.7-10,467,758.13-15,056,884.08
期末现金及现金等价物余额57,985,265.1266,407,313.3974,446,510.9669,841,897.72
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