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亿道信息

(001314)

  

流通市值:24.51亿  总市值:67.48亿
流通股本:5180.61万   总股本:1.43亿

亿道信息(001314)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0.04亿元,每股收益0.05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)

    截至第三季度最新股东权益207861.42万元,未分配利润61983.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产389567.03万元,负债181705.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,850,492,738.141,519,685,586.55547,926,842.23,179,616,271.25
营业总成本2,803,916,474.021,501,678,713.63547,831,534.483,142,716,173.78
其他经营收益
营业利润-12,203,511.641,050,274.2752,13410,856,470.3
利润总额-11,901,603.511,148,156.2875,695.4311,379,070.71
净利润4,382,058.1610,689,909.09-1,781,484.5433,076,436.3
每股收益
其他综合收益241,443.36171,826.3716,804.71-400,813.14
综合收益总额4,623,501.5210,861,735.46-1,764,679.8332,675,623.16
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3,198,298,966.453,052,173,049.132,310,846,090.052,464,550,089.42
非流动资产:
非流动资产合计697,371,290.46681,269,544.11651,577,806.44646,968,012.74
资产总计3,895,670,256.913,733,442,593.242,962,423,896.493,111,518,102.16
流动负债:
流动负债合计1,748,011,662.851,602,750,544.65839,296,165.94986,248,573.07
非流动负债:
非流动负债合计69,044,430.8262,988,175.8860,931,635.5562,753,980.67
负债合计1,817,056,093.671,665,738,720.53900,227,801.491,049,002,553.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,265,842.692,066,811,163.222,060,816,174.22,060,930,462.4
股东权益合计2,078,614,163.242,067,703,872.712,062,196,0952,062,515,548.42
负债和股东权益合计3,895,670,256.913,733,442,593.242,962,423,896.493,111,518,102.16
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2,854,109,980.381,668,281,505.23804,362,108.343,371,576,588.29
经营活动现金流出小计3,277,164,271.571,985,998,572.73889,397,518.393,391,623,411.76
经营活动产生的现金流量净额-423,054,291.19-317,717,067.5-85,035,410.05-20,046,823.47
投资活动产生的现金流量:
投资活动现金流入小计1,590,068,252.231,048,544,683.7422,422,140.553,763,872,086.84
投资活动现金流出小计1,877,973,112.81,300,192,998.83555,172,131.714,288,389,080.23
投资活动产生的现金流量净额-287,904,860.57-251,648,315.13-132,749,991.16-524,516,993.39
筹资活动产生的现金流量:
筹资活动现金流入小计504,697,667.18426,721,298.93-252,752,174.67
筹资活动现金流出小计42,329,478.9238,289,153.851,641,745.05164,585,271.32
筹资活动产生的现金流量净额462,368,188.26388,432,145.08-1,641,745.0588,166,903.35
汇率变动对现金及现金等价物的影响-2,836,039.07281,200.73-1,419,017.7-7,910,986.31
现金及现金等价物净增加额-251,427,002.57-180,652,036.82-220,846,163.96-464,307,899.82
期末现金及现金等价物余额630,916,885.25701,691,851661,497,723.86882,343,887.82
补充资料:
现金及现金等价物的净增加额--180,652,036.82--464,307,899.82
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