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亿田智能

(300911)

  

流通市值:60.36亿  总市值:64.66亿
流通股本:1.30亿   总股本:1.39亿

亿田智能(300911)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-0.11亿元,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)

    截至第三季度最新股东权益136695.00万元,未分配利润50271.02万元。

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208545.60万元,负债71850.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入448,797,063.74342,739,358.83126,798,495.761,227,258,178.24
营业总成本472,905,932.8333,047,396.95129,253,802.831,053,234,846.23
营业利润-12,315,717.4818,108,857.426,708,768.36203,147,389.31
利润总额-12,262,945.1618,146,152.746,712,107.1202,284,880.59
净利润-10,960,566.417,612,745.134,527,079.27179,018,655.43
其他综合收益-244,934.88---5,455,019.01
综合收益总额-11,205,501.2817,612,745.134,527,079.27173,563,636.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,420,139,132.61,460,848,478.11,620,159,579.481,688,679,092.23
非流动资产合计665,316,916.51679,839,937.08677,327,053.06686,779,722.68
资产总计2,085,456,049.112,140,688,415.182,297,486,632.542,375,458,814.91
流动负债合计216,304,771.89244,828,002.5310,956,922.85363,837,034.59
非流动负债合计502,201,239.79492,630,920.08487,437,945.25479,561,796.97
负债合计718,506,011.68737,458,922.58798,394,868.1843,398,831.56
归属于母公司股东权益合计1,366,874,696.661,403,229,492.61,499,091,764.441,532,059,983.35
股东权益合计1,366,950,037.431,403,229,492.61,499,091,764.441,532,059,983.35
负债和股东权益合计2,085,456,049.112,140,688,415.182,297,486,632.542,375,458,814.91
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392,122,728.19239,678,074.28118,463,576.61,346,444,082.76
经营活动现金流出小计398,227,195.27270,875,387.73118,088,478.721,194,263,107.22
经营活动产生的现金流量净额-6,104,467.08-31,197,313.45375,097.88152,180,975.54
投资活动现金流入小计300,591,247.95219,700-572,805,205.52
投资活动现金流出小计582,913,806.42281,637,346.42253,449,952.01703,984,508.85
投资活动产生的现金流量净额-282,322,558.47-281,417,646.42-253,449,952.01-131,179,303.33
筹资活动现金流入小计---517,851,509.43
筹资活动现金流出小计157,391,931.48147,767,697.6338,045,298.1888,582,430.67
筹资活动产生的现金流量净额-157,391,931.48-147,767,697.63-38,045,298.18429,269,078.76
汇率变动对现金及现金等价物的影响50,256.650,257.864,670.943,347.5
现金及现金等价物净增加额-445,768,700.43-460,332,399.64-291,115,481.41450,314,098.47
期末现金及现金等价物余额1,001,127,951.38986,564,252.171,155,665,170.41,446,896,651.81
最新报告期:2025-01-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安樊夏俐,蔡雯娟-0.060.890.962025-01-19
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