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阿为特

(920693)

  

流通市值:14.95亿  总市值:29.69亿
流通股本:3661.00万   总股本:7270.00万

阿为特(920693)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0.09亿元,每股收益0.12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35417.95万元,未分配利润11433.29万元。

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43786.45万元,负债8368.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入215,289,690.86133,752,013.9668,344,387.65246,879,870.49
营业总成本206,686,269.34128,420,446.6164,684,047.39227,459,585.29
其他经营收益
营业利润7,598,267.056,473,612.764,667,237.0217,725,569.95
利润总额7,497,008.96,367,458.324,563,082.5817,545,933.94
净利润8,582,981.316,576,654.344,862,325.1517,358,990.56
每股收益
其他综合收益----
综合收益总额8,582,981.316,576,654.344,862,325.1517,358,990.56
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254,318,414.34249,111,504.03248,143,628.72280,318,354.53
非流动资产:
非流动资产合计183,546,055.96171,706,989.18172,008,032.2173,304,704.7
资产总计437,864,470.3420,818,493.21420,151,660.92453,623,059.23
流动负债:
流动负债合计73,288,244.6457,658,575.5152,142,750.9290,839,146.56
非流动负债:
非流动负债合计10,396,724.9711,232,966.4112,953,510.3112,837,060.56
负债合计83,684,969.6168,891,541.9265,096,261.23103,676,207.12
所有者权益(或股东权益):
归属于母公司股东权益合计352,956,105.79350,770,947.9353,963,520.9348,894,786.3
股东权益合计354,179,500.69351,926,951.29355,055,399.69349,946,852.11
负债和股东权益合计437,864,470.3420,818,493.21420,151,660.92453,623,059.23
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216,368,477.59146,040,899.5881,510,550.05256,747,979.62
经营活动现金流出小计172,728,903.57114,990,618.0882,668,665.87238,947,121.33
经营活动产生的现金流量净额43,639,574.0231,050,281.5-1,158,115.8217,800,858.29
投资活动产生的现金流量:
投资活动现金流入小计33,218,868.5823,169,937.0711,500121,865,591.71
投资活动现金流出小计57,386,829.3940,814,9966,954,271142,560,627.5
投资活动产生的现金流量净额-24,167,960.81-17,645,058.93-6,942,771-20,695,035.79
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,0002,000,00027,000,000
筹资活动现金流出小计27,776,061.5723,020,830.233,045,883.3342,985,684.77
筹资活动产生的现金流量净额-25,776,061.57-21,020,830.23-1,045,883.33-15,985,684.77
汇率变动对现金及现金等价物的影响65,546.54600,736.09724,721.88372,906.57
现金及现金等价物净增加额-6,238,901.82-7,014,871.57-8,422,048.27-18,506,955.7
期末现金及现金等价物余额60,168,411.5759,392,441.8257,985,265.1266,407,313.39
补充资料:
现金及现金等价物的净增加额--7,014,871.57--18,506,955.7
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