当前位置:首页 - 行情中心 - 亚华电子(301337) - 财务分析

亚华电子

(301337)

  

流通市值:11.20亿  总市值:30.06亿
流通股本:3882.37万   总股本:1.04亿

亚华电子(301337)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益-0.06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2025年第一季度最新股东权益109646.31万元,未分配利润14756.25万元。

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

    截至2025年第一季度最新总资产122139.56万元,负债12493.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入39,574,250.88217,910,015.34141,116,547.8490,145,361.65
营业总成本45,994,635.44246,564,874.67163,522,575.54105,549,651.9
营业利润-7,392,080.4-32,935,469.38-23,626,520.18-15,455,468.33
利润总额-7,330,234.96-33,186,436.35-24,005,486.08-15,646,236.97
净利润-6,582,027.07-27,393,037.53-20,198,319.61-12,785,830.26
其他综合收益-198,339.9689,948.1916,268.79-10,932.41
综合收益总额-6,780,367.03-27,303,089.34-20,182,050.82-12,796,762.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,085,102,465.931,082,848,865.951,080,087,271.261,106,319,571.51
非流动资产合计136,293,141.51140,466,909.79139,071,026.75135,061,642.37
资产总计1,221,395,607.441,223,315,775.741,219,158,298.011,241,381,213.88
流动负债合计112,331,282.87109,076,183.9587,566,600.05104,893,852.44
非流动负债合计12,601,191.0610,996,091.2512,811,068.4811,333,258.78
负债合计124,932,473.93120,072,275.2100,377,668.53116,227,111.22
归属于母公司股东权益合计1,096,417,411.641,102,557,347.731,117,852,293.151,124,636,497.76
股东权益合计1,096,463,133.511,103,243,500.541,118,780,629.481,125,154,102.66
负债和股东权益合计1,221,395,607.441,223,315,775.741,219,158,298.011,241,381,213.88
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74,307,933.28252,550,587.28177,350,851.27119,676,036.77
经营活动现金流出小计84,133,171.01302,885,365.32238,159,840.81161,884,080.55
经营活动产生的现金流量净额-9,825,237.73-50,334,778.04-60,808,989.54-42,208,043.78
投资活动现金流入小计1,773,826.9611,597,722.447,088,195.994,326,865.46
投资活动现金流出小计250,612,304.3271,050,605.1309,096,618.63321,130,786.95
投资活动产生的现金流量净额-248,838,477.36-59,452,882.66-302,008,422.64-316,803,921.49
筹资活动现金流入小计2,147,0002,823,637.351,391,700604,200
筹资活动现金流出小计173,494.1925,383,913.2416,216,056.613,438,817.44
筹资活动产生的现金流量净额1,973,505.81-22,560,275.89-14,824,356.61-2,834,617.44
汇率变动对现金及现金等价物的影响9,002.3939,581.8362,735.3545,091.03
现金及现金等价物净增加额-256,681,206.89-132,308,354.76-377,579,033.44-361,801,491.68
期末现金及现金等价物余额289,845,077.21546,526,284.1301,255,605.42317,033,147.18
TOP↑