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亿田智能

(300911)

  

流通市值:65.89亿  总市值:70.59亿
流通股本:1.68亿   总股本:1.80亿

亿田智能(300911)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2025年第一季度实现净利润-0.43亿元,每股收益-0.31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2025年第一季度最新股东权益137871.48万元,未分配利润49705.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229371.70万元,负债91500.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,581,826.32702,795,457.15448,797,063.74342,739,358.83
营业总成本98,022,645.42691,052,103.17472,905,932.8333,047,396.95
营业利润-41,436,280.8529,584,878.85-12,315,717.4818,108,857.42
利润总额-41,364,30430,470,131.9-12,262,945.1618,146,152.74
净利润-42,645,738.4926,541,434.6-10,960,566.417,612,745.13
其他综合收益-3,068,926.69-244,934.88-
综合收益总额-42,645,738.4929,610,361.29-11,205,501.2817,612,745.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,357,266,501.741,458,710,852.451,420,139,132.61,460,848,478.1
非流动资产合计936,450,452.36942,179,259.76665,316,916.51679,839,937.08
资产总计2,293,716,954.12,400,890,112.212,085,456,049.112,140,688,415.18
流动负债合计383,458,401.16452,158,954.6216,304,771.89244,828,002.5
非流动负债合计531,543,800.37541,323,335.46502,201,239.79492,630,920.08
负债合计915,002,201.53993,482,290.06718,506,011.68737,458,922.58
归属于母公司股东权益合计1,378,714,752.571,407,407,822.151,366,874,696.661,403,229,492.6
股东权益合计1,378,714,752.571,407,407,822.151,366,950,037.431,403,229,492.6
负债和股东权益合计2,293,716,954.12,400,890,112.212,085,456,049.112,140,688,415.18
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119,090,586.21735,194,267.23392,122,728.19239,678,074.28
经营活动现金流出小计137,669,519.28715,239,648.61398,227,195.27270,875,387.73
经营活动产生的现金流量净额-18,578,933.0719,954,618.62-6,104,467.08-31,197,313.45
投资活动现金流入小计256,175,075.12759,497,753.44300,591,247.95219,700
投资活动现金流出小计156,878,838.51,144,529,717.43582,913,806.42281,637,346.42
投资活动产生的现金流量净额99,296,236.62-385,031,963.99-282,322,558.47-281,417,646.42
筹资活动现金流入小计----
筹资活动现金流出小计-159,072,920.38157,391,931.48147,767,697.63
筹资活动产生的现金流量净额--159,072,920.38-157,391,931.48-147,767,697.63
汇率变动对现金及现金等价物的影响-0.148,67750,256.650,257.86
现金及现金等价物净增加额80,717,303.45-524,101,588.75-445,768,700.43-460,332,399.64
期末现金及现金等价物余额1,003,512,366.51922,795,063.061,001,127,951.38986,564,252.17
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王兆康,邹会阳,陈伟奇0.360.560.742025-05-01
长江证券陈亮0.510.540.572025-04-29
天风证券孙谦,宗艳1.171.692.222025-04-24
华泰证券周衍峰,王森泉0.750.841.072025-04-24
国盛证券徐程颖,陈思琪0.490.540.582025-04-23
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