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亚华电子

(301337)

  

流通市值:10.82亿  总市值:30.48亿
流通股本:3698.58万   总股本:1.04亿

亚华电子(301337)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年半年度实现净利润-0.06亿元,每股收益-0.05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年半年度最新股东权益109750.74万元,未分配利润14878.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产123974.08万元,负债14223.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,501,904.5639,574,250.88217,910,015.34141,116,547.84
营业总成本106,072,523.5845,994,635.44246,564,874.67163,522,575.54
其他经营收益
营业利润-7,790,249.95-7,392,080.4-32,935,469.38-23,626,520.18
利润总额-7,729,009.08-7,330,234.96-33,186,436.35-24,005,486.08
净利润-5,832,343.32-6,582,027.07-27,393,037.53-20,198,319.61
每股收益
其他综合收益-337,685.82-198,339.9689,948.1916,268.79
综合收益总额-6,170,029.14-6,780,367.03-27,303,089.34-20,182,050.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,104,545,905.951,085,102,465.931,082,848,865.951,080,087,271.26
非流动资产:
非流动资产合计135,194,873.4136,293,141.51140,466,909.79139,071,026.75
资产总计1,239,740,779.351,221,395,607.441,223,315,775.741,219,158,298.01
流动负债:
流动负债合计131,098,289.1112,331,282.87109,076,183.9587,566,600.05
非流动负债:
非流动负债合计11,135,118.4212,601,191.0610,996,091.2512,811,068.48
负债合计142,233,407.52124,932,473.93120,072,275.2100,377,668.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,097,542,256.321,096,417,411.641,102,557,347.731,117,852,293.15
股东权益合计1,097,507,371.831,096,463,133.511,103,243,500.541,118,780,629.48
负债和股东权益合计1,239,740,779.351,221,395,607.441,223,315,775.741,219,158,298.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计135,340,035.9874,307,933.28252,550,587.28177,350,851.27
经营活动现金流出小计141,803,397.5584,133,171.01302,885,365.32238,159,840.81
经营活动产生的现金流量净额-6,463,361.57-9,825,237.73-50,334,778.04-60,808,989.54
投资活动产生的现金流量:
投资活动现金流入小计10,129,476.161,773,826.9611,597,722.447,088,195.99
投资活动现金流出小计58,832,749.53250,612,304.3271,050,605.1309,096,618.63
投资活动产生的现金流量净额-48,703,273.37-248,838,477.36-59,452,882.66-302,008,422.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,899,846.952,147,0002,823,637.351,391,700
筹资活动现金流出小计1,090,946.15173,494.1925,383,913.2416,216,056.61
筹资活动产生的现金流量净额808,900.81,973,505.81-22,560,275.89-14,824,356.61
汇率变动对现金及现金等价物的影响18,481.79,002.3939,581.8362,735.35
现金及现金等价物净增加额-54,339,252.44-256,681,206.89-132,308,354.76-377,579,033.44
期末现金及现金等价物余额492,187,031.66289,845,077.21546,526,284.1301,255,605.42
补充资料:
现金及现金等价物的净增加额-54,339,252.44--132,308,354.76-
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