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阿为特

(920693)

  

流通市值:11.33亿  总市值:22.50亿
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2026年第一季度实现净利润0.00亿元,每股收益0.01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2026年第一季度最新股东权益35475.47万元,未分配利润11006.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产55189.60万元,负债19714.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,223,914.94292,344,753.74215,289,690.86133,752,013.96
营业总成本97,423,747.29288,920,235.3206,686,269.34128,420,446.61
其他经营收益
营业利润-1,867,982.322,837,910.457,598,267.056,473,612.76
利润总额-1,850,725.662,736,794.627,497,008.96,367,458.32
净利润-378,285.993,296,890.468,582,981.316,576,654.34
每股收益
其他综合收益-479,084.57-282,670.43--
综合收益总额-857,370.563,014,220.038,582,981.316,576,654.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计257,002,877.13239,809,464.07254,318,414.34249,111,504.03
非流动资产:
非流动资产合计294,893,073.22238,675,552.42183,546,055.96171,706,989.18
资产总计551,895,950.35478,485,016.49437,864,470.3420,818,493.21
流动负债:
流动负债合计171,833,863.12100,890,972.0273,288,244.6457,658,575.51
非流动负债:
非流动负债合计25,307,38824,390,877.2910,396,724.9711,232,966.41
负债合计197,141,251.12125,281,849.3183,684,969.6168,891,541.92
所有者权益(或股东权益):
归属于母公司股东权益合计352,635,248.9350,515,297.93352,956,105.79350,770,947.9
股东权益合计354,754,699.23353,203,167.18354,179,500.69351,926,951.29
负债和股东权益合计551,895,950.35478,485,016.49437,864,470.3420,818,493.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,485,188.18304,185,452.91216,368,477.59146,040,899.58
经营活动现金流出小计88,184,981.58250,122,827172,728,903.57114,990,618.08
经营活动产生的现金流量净额300,206.654,062,625.9143,639,574.0231,050,281.5
投资活动产生的现金流量:
投资活动现金流入小计53,70050,429,056.9333,218,868.5823,169,937.07
投资活动现金流出小计27,944,172.8898,034,498.1457,386,829.3940,814,996
投资活动产生的现金流量净额-27,890,472.88-47,605,441.21-24,167,960.81-17,645,058.93
筹资活动产生的现金流量:
筹资活动现金流入小计34,855,561.078,580,624.742,000,0002,000,000
筹资活动现金流出小计5,778,192.4229,910,767.7127,776,061.5723,020,830.23
筹资活动产生的现金流量净额29,077,368.65-21,330,142.97-25,776,061.57-21,020,830.23
汇率变动对现金及现金等价物的影响-795,772.42132,103.8165,546.54600,736.09
现金及现金等价物净增加额691,329.95-14,740,854.46-6,238,901.82-7,014,871.57
期末现金及现金等价物余额52,357,788.8851,666,458.9360,168,411.5759,392,441.82
补充资料:
现金及现金等价物的净增加额--14,740,854.46--7,014,871.57
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