当前位置:首页 - 行情中心 - 亿道信息(001314) - 财务分析

亿道信息

(001314)

  

流通市值:24.29亿  总市值:65.93亿
流通股本:5174.95万   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年第一季度实现净利润-0.02亿元,每股收益-0.01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2025年第一季度最新股东权益206219.61万元,未分配利润62698.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产296242.39万元,负债90022.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,926,842.23,179,616,271.252,294,583,235.071,274,479,200.6
营业总成本547,831,534.483,142,716,173.782,272,761,065.451,279,609,274.15
营业利润52,13410,856,470.35,107,156.71-5,867,270.16
利润总额75,695.4311,379,070.715,569,406.88-5,841,605.3
净利润-1,781,484.5433,076,436.320,216,388.375,666,719.98
其他综合收益16,804.71-400,813.14-86,908.5-204,415.62
综合收益总额-1,764,679.8332,675,623.1620,129,479.875,462,304.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,310,846,090.052,464,550,089.422,729,182,029.432,317,779,342.89
非流动资产合计651,577,806.44646,968,012.74616,755,010.78602,428,059.84
资产总计2,962,423,896.493,111,518,102.163,345,937,040.212,920,207,402.73
流动负债合计839,296,165.94986,248,573.071,234,295,246.99827,587,900.18
非流动负债合计60,931,635.5562,753,980.6758,760,884.2957,211,341.63
负债合计900,227,801.491,049,002,553.741,293,056,131.28884,799,241.81
归属于母公司股东权益合计2,060,816,174.22,060,930,462.42,051,059,845.352,032,954,960.55
股东权益合计2,062,196,0952,062,515,548.422,052,880,908.932,035,408,160.92
负债和股东权益合计2,962,423,896.493,111,518,102.163,345,937,040.212,920,207,402.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计804,362,108.343,371,576,588.292,692,358,359.521,417,678,642.07
经营活动现金流出小计889,397,518.393,391,623,411.762,834,004,898.831,631,840,560.16
经营活动产生的现金流量净额-85,035,410.05-20,046,823.47-141,646,539.31-214,161,918.09
投资活动现金流入小计422,422,140.553,763,872,086.842,804,177,295.82,117,704,901.89
投资活动现金流出小计555,172,131.714,288,389,080.233,617,861,456.742,836,611,818.92
投资活动产生的现金流量净额-132,749,991.16-524,516,993.39-813,684,160.94-718,906,917.03
筹资活动现金流入小计-252,752,174.67371,709,380.68175,827,428.73
筹资活动现金流出小计1,641,745.05164,585,271.32162,769,971.74160,650,306.94
筹资活动产生的现金流量净额-1,641,745.0588,166,903.35208,939,408.9415,177,121.79
汇率变动对现金及现金等价物的影响-1,419,017.7-7,910,986.31-6,106,508.01-4,582,431.61
现金及现金等价物净增加额-220,846,163.96-464,307,899.82-752,497,799.32-922,474,144.94
期末现金及现金等价物余额661,497,723.86882,343,887.82594,153,988.32424,177,642.7
最新报告期:2025-06-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,雷俊成0.601.311.642025-06-10
TOP↑