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亿田智能

(300911)

  

流通市值:64.15亿  总市值:68.64亿
流通股本:1.71亿   总股本:1.83亿

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-1.11亿元,每股收益-0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益122854.67万元,未分配利润29145.31万元。

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

    截至第三季度最新总资产213350.17万元,负债90495.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入244,527,270.34174,476,019.3957,581,826.32702,795,457.15
营业总成本358,983,191.19249,000,836.0598,022,645.42691,052,103.17
其他经营收益
营业利润-112,723,480.23-70,546,882.91-41,436,280.8529,584,878.85
利润总额-111,831,458.99-70,917,301.29-41,364,30430,470,131.9
净利润-110,874,358.31-71,685,739.75-42,645,738.4926,541,434.6
每股收益
其他综合收益---3,068,926.69
综合收益总额-110,874,358.31-71,685,739.75-42,645,738.4929,610,361.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,212,160,185.071,193,777,133.851,357,266,501.741,458,710,852.45
非流动资产:
非流动资产合计921,341,481.91912,525,847.61936,450,452.36942,179,259.76
资产总计2,133,501,666.982,106,302,981.462,293,716,954.12,400,890,112.21
流动负债:
流动负债合计310,447,311.22357,478,473.92383,458,401.16452,158,954.6
非流动负债:
非流动负债合计594,507,675.88516,288,111.45531,543,800.37541,323,335.46
负债合计904,954,987.1873,766,585.37915,002,201.53993,482,290.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,546,679.881,232,536,396.091,378,714,752.571,407,407,822.15
股东权益合计1,228,546,679.881,232,536,396.091,378,714,752.571,407,407,822.15
负债和股东权益合计2,133,501,666.982,106,302,981.462,293,716,954.12,400,890,112.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计316,751,994.34232,908,172.5119,090,586.21735,194,267.23
经营活动现金流出小计356,103,285.46391,480,108.48137,669,519.28715,239,648.61
经营活动产生的现金流量净额-39,351,291.12-158,571,935.98-18,578,933.0719,954,618.62
投资活动产生的现金流量:
投资活动现金流入小计1,093,451,917.07485,503,989.85256,175,075.12759,497,753.44
投资活动现金流出小计1,677,251,354.25562,436,380.25156,878,838.51,144,529,717.43
投资活动产生的现金流量净额-583,799,437.18-76,932,390.499,296,236.62-385,031,963.99
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,000---
筹资活动现金流出小计148,453,384.65138,453,384.65-159,072,920.38
筹资活动产生的现金流量净额-38,453,384.65-138,453,384.65--159,072,920.38
汇率变动对现金及现金等价物的影响-0.87-0.31-0.148,677
现金及现金等价物净增加额-661,604,113.82-373,957,711.3480,717,303.45-524,101,588.75
期末现金及现金等价物余额261,190,949.24548,837,351.721,003,512,366.51922,795,063.06
补充资料:
现金及现金等价物的净增加额--373,957,711.34--524,101,588.75
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券徐程颖,陈思琪0.150.220.252025-08-26
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