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亿通科技

(300211)

  

流通市值:29.88亿  总市值:30.42亿
流通股本:2.98亿   总股本:3.04亿

亿通科技(300211)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.30亿元,每股收益-0.10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48879.08万元,未分配利润10300.94万元。

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53966.11万元,负债5087.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入56,644,549.1435,686,927.0717,509,527.41182,219,925.61
营业总成本88,001,025.4653,043,166.1927,725,258194,332,139.72
营业利润-30,894,078.33-17,590,585.2-10,598,331.9-7,718,583.52
利润总额-30,477,561.38-17,342,754.53-10,595,158.76-7,018,695.36
净利润-29,696,249.17-17,051,347.11-10,742,833.57-555,957.78
其他综合收益----
综合收益总额-29,696,249.17-17,051,347.11-10,742,833.57-555,957.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计382,041,620.64393,506,953.94386,926,853.15418,774,998.08
非流动资产合计157,619,520.85161,256,222.74167,985,136.15177,904,066.46
资产总计539,661,141.49554,763,176.68554,911,989.3596,679,064.54
流动负债合计46,886,280.7648,751,810.339,987,603.0171,332,342.8
非流动负债合计3,984,085.44,591,670.675,290,118.514,969,620.39
负债合计50,870,366.1653,343,480.9745,277,721.5276,301,963.19
归属于母公司股东权益合计488,790,775.33501,419,695.71509,634,267.78520,377,101.35
股东权益合计488,790,775.33501,419,695.71509,634,267.78520,377,101.35
负债和股东权益合计539,661,141.49554,763,176.68554,911,989.3596,679,064.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计66,396,018.1745,252,679.7924,810,544.69237,762,871.09
经营活动现金流出小计115,835,204.2177,435,969.1953,203,973.07200,598,141.8
经营活动产生的现金流量净额-49,439,186.04-32,183,289.4-28,393,428.3837,164,729.29
投资活动现金流入小计65,289,286.511,684,088.61,548,536.256,208,145
投资活动现金流出小计74,347,675.545,228,234.472,810,617.87,165,656.1
投资活动产生的现金流量净额-9,058,389.03-3,544,145.87-1,262,081.55-957,511.1
筹资活动现金流入小计156,982.5156,982.5156,982.53,272,408
筹资活动现金流出小计761,483.55543,284.12211,219.163,429,451.95
筹资活动产生的现金流量净额-604,501.05-386,301.62-54,236.66-157,043.95
汇率变动对现金及现金等价物的影响-412,389.43234,646.0976,556.58766,783.88
现金及现金等价物净增加额-59,514,465.55-35,879,090.8-29,633,190.0136,816,958.12
期末现金及现金等价物余额271,158,668.4294,794,043.15301,039,943.94330,673,133.95
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