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阿为特

(920693)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.07亿元,每股收益0.09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年半年度最新股东权益35192.70万元,未分配利润11239.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产42081.85万元,负债6889.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入133,752,013.9668,344,387.65246,879,870.49182,823,673.11
营业总成本128,420,446.6164,684,047.39227,459,585.29168,167,469.49
其他经营收益
营业利润6,473,612.764,667,237.0217,725,569.9515,010,724.33
利润总额6,367,458.324,563,082.5817,545,933.9415,056,063.17
净利润6,576,654.344,862,325.1517,358,990.5615,897,919.59
每股收益
其他综合收益----
综合收益总额6,576,654.344,862,325.1517,358,990.5615,897,919.59
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249,111,504.03248,143,628.72280,318,354.53285,172,888.77
非流动资产:
非流动资产合计171,706,989.18172,008,032.2173,304,704.7169,405,099.74
资产总计420,818,493.21420,151,660.92453,623,059.23454,577,988.51
流动负债:
流动负债合计57,658,575.5152,142,750.9290,839,146.5692,217,599.11
非流动负债:
非流动负债合计11,232,966.4112,953,510.3112,837,060.5613,777,275.23
负债合计68,891,541.9265,096,261.23103,676,207.12105,994,874.34
所有者权益(或股东权益):
归属于母公司股东权益合计350,770,947.9353,963,520.9348,894,786.3347,557,311.37
股东权益合计351,926,951.29355,055,399.69349,946,852.11348,583,114.17
负债和股东权益合计420,818,493.21420,151,660.92453,623,059.23454,577,988.51
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146,040,899.5881,510,550.05256,747,979.62186,261,621.19
经营活动现金流出小计114,990,618.0882,668,665.87238,947,121.33174,327,642.41
经营活动产生的现金流量净额31,050,281.5-1,158,115.8217,800,858.2911,933,978.78
投资活动产生的现金流量:
投资活动现金流入小计23,169,937.0711,500121,865,591.71112,107,346.27
投资活动现金流出小计40,814,9966,954,271142,560,627.5126,397,758.82
投资活动产生的现金流量净额-17,645,058.93-6,942,771-20,695,035.79-14,290,412.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,00027,000,00026,876,805.56
筹资活动现金流出小计23,020,830.233,045,883.3342,985,684.7735,534,003.29
筹资活动产生的现金流量净额-21,020,830.23-1,045,883.33-15,985,684.77-8,657,197.73
汇率变动对现金及现金等价物的影响600,736.09724,721.88372,906.57545,873.37
现金及现金等价物净增加额-7,014,871.57-8,422,048.27-18,506,955.7-10,467,758.13
期末现金及现金等价物余额59,392,441.8257,985,265.1266,407,313.3974,446,510.96
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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