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亿通科技

(300211)

  

流通市值:22.00亿  总市值:22.40亿
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2023年年度实现净利润-0.01亿元,每股收益0.00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2023年年度最新股东权益52037.71万元,未分配利润13270.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产59667.91万元,负债7630.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入182,219,925.61147,077,006.7297,630,356.7241,510,607.79
营业总成本194,332,139.72151,579,274.36105,965,480.5746,105,940.65
营业利润-7,718,583.52-3,988,058.56-8,469,976.68-4,288,245.07
利润总额-7,018,695.36-3,546,030.72-8,376,406.73-4,270,971.23
净利润-555,957.783,469,971.67-1,073,152.53-4,522,740.94
其他综合收益----
综合收益总额-555,957.783,469,971.67-1,073,152.53-4,522,740.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计418,774,998.08441,618,117.13430,943,964.18424,162,217.37
非流动资产合计177,904,066.46169,882,900.36154,989,845.8153,056,429.25
资产总计596,679,064.54611,501,017.49585,933,809.98577,218,646.62
流动负债合计71,332,342.884,663,502.4866,812,032.6657,582,726.26
非流动负债合计4,969,620.395,667,968.51,138,924.131,217,259.86
负债合计76,301,963.1990,331,470.9867,950,956.7958,799,986.12
归属于母公司股东权益合计520,377,101.35521,169,546.51517,982,853.19518,418,660.5
股东权益合计520,377,101.35521,169,546.51517,982,853.19518,418,660.5
负债和股东权益合计596,679,064.54611,501,017.49585,933,809.98577,218,646.62
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计237,762,871.09167,536,082.67116,852,731.3762,616,803.71
经营活动现金流出小计200,598,141.8152,423,775.94107,289,051.1861,503,900.81
经营活动产生的现金流量净额37,164,729.2915,112,306.739,563,680.191,112,902.9
投资活动现金流入小计6,208,1454,659,608.753,111,072.51,562,536.25
投资活动现金流出小计7,165,656.12,162,396.11,851,010.44372,093.76
投资活动产生的现金流量净额-957,511.12,497,212.651,260,062.061,190,442.49
筹资活动现金流入小计3,272,408313,793313,7930
筹资活动现金流出小计3,429,451.953,237,261.383,023,783.4986,760.48
筹资活动产生的现金流量净额-157,043.95-2,923,468.38-2,709,990.49-86,760.48
汇率变动对现金及现金等价物的影响766,783.881,471,389.931,655,967.56-109,763.24
现金及现金等价物净增加额36,816,958.1216,157,440.939,769,719.322,106,821.67
期末现金及现金等价物余额330,673,133.95310,013,616.76303,625,895.15295,962,997.5
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