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亿道信息

(001314)

  

流通市值:26.41亿  总市值:71.59亿
流通股本:5180.61万   总股本:1.40亿

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2025年半年度实现净利润0.11亿元,每股收益0.08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206770.39万元,未分配利润62582.93万元。

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373344.26万元,负债166573.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,519,685,586.55547,926,842.23,179,616,271.252,294,583,235.07
营业总成本1,501,678,713.63547,831,534.483,142,716,173.782,272,761,065.45
其他经营收益
营业利润1,050,274.2752,13410,856,470.35,107,156.71
利润总额1,148,156.2875,695.4311,379,070.715,569,406.88
净利润10,689,909.09-1,781,484.5433,076,436.320,216,388.37
每股收益
其他综合收益171,826.3716,804.71-400,813.14-86,908.5
综合收益总额10,861,735.46-1,764,679.8332,675,623.1620,129,479.87
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3,052,173,049.132,310,846,090.052,464,550,089.422,729,182,029.43
非流动资产:
非流动资产合计681,269,544.11651,577,806.44646,968,012.74616,755,010.78
资产总计3,733,442,593.242,962,423,896.493,111,518,102.163,345,937,040.21
流动负债:
流动负债合计1,602,750,544.65839,296,165.94986,248,573.071,234,295,246.99
非流动负债:
非流动负债合计62,988,175.8860,931,635.5562,753,980.6758,760,884.29
负债合计1,665,738,720.53900,227,801.491,049,002,553.741,293,056,131.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,811,163.222,060,816,174.22,060,930,462.42,051,059,845.35
股东权益合计2,067,703,872.712,062,196,0952,062,515,548.422,052,880,908.93
负债和股东权益合计3,733,442,593.242,962,423,896.493,111,518,102.163,345,937,040.21
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1,668,281,505.23804,362,108.343,371,576,588.292,692,358,359.52
经营活动现金流出小计1,985,998,572.73889,397,518.393,391,623,411.762,834,004,898.83
经营活动产生的现金流量净额-317,717,067.5-85,035,410.05-20,046,823.47-141,646,539.31
投资活动产生的现金流量:
投资活动现金流入小计1,048,544,683.7422,422,140.553,763,872,086.842,804,177,295.8
投资活动现金流出小计1,300,192,998.83555,172,131.714,288,389,080.233,617,861,456.74
投资活动产生的现金流量净额-251,648,315.13-132,749,991.16-524,516,993.39-813,684,160.94
筹资活动产生的现金流量:
筹资活动现金流入小计426,721,298.93-252,752,174.67371,709,380.68
筹资活动现金流出小计38,289,153.851,641,745.05164,585,271.32162,769,971.74
筹资活动产生的现金流量净额388,432,145.08-1,641,745.0588,166,903.35208,939,408.94
汇率变动对现金及现金等价物的影响281,200.73-1,419,017.7-7,910,986.31-6,106,508.01
现金及现金等价物净增加额-180,652,036.82-220,846,163.96-464,307,899.82-752,497,799.32
期末现金及现金等价物余额701,691,851661,497,723.86882,343,887.82594,153,988.32
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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