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交大昂立

(600530)

  

流通市值:60.21亿  总市值:60.21亿
流通股本:7.75亿   总股本:7.75亿

交大昂立(600530)财务分析

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

    截至2025年半年度实现净利润0.05亿元,每股收益0.00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37062.68万元,未分配利润-65275.27万元。

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73692.64万元,负债36629.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入150,774,339.673,412,200.59325,181,890.33236,896,509.26
营业总成本151,910,593.2978,416,653.49317,667,320.88234,804,576.13
其他经营收益
营业利润5,985,051.59-4,368,099.9140,402,310.610,460,953.42
利润总额6,995,875.44-4,254,486.5738,996,511.2914,368,273.49
净利润4,568,201.99-5,547,853.7635,586,216.2710,128,115.03
每股收益
其他综合收益-18,018.9-440,134.52-
综合收益总额4,550,183.09-5,547,853.7636,026,350.7910,128,115.03
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223,284,433.22208,947,419.52263,712,731.47205,950,622.37
非流动资产:
非流动资产合计513,641,945.41522,957,008.66495,166,755.68551,848,451.19
资产总计736,926,378.63731,904,428.18758,879,487.15757,799,073.56
流动负债:
流动负债合计206,164,771.4202,094,282.7212,740,750.79248,289,380.46
非流动负债:
非流动负债合计160,134,808.3160,152,376.67170,933,113.79160,202,306.29
负债合计366,299,579.7362,246,659.37383,673,864.58408,491,686.75
所有者权益(或股东权益):
归属于母公司股东权益合计318,812,621.6318,826,344.35325,711,012.85301,526,932.09
股东权益合计370,626,798.93369,657,768.81375,205,622.57349,307,386.81
负债和股东权益合计736,926,378.63731,904,428.18758,879,487.15757,799,073.56
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183,294,088.94108,560,378.7351,624,295.53266,012,909.39
经营活动现金流出小计192,780,630.81135,485,469.85288,245,260.44257,400,016.92
经营活动产生的现金流量净额-9,486,541.87-26,925,091.1563,379,035.098,612,892.47
投资活动产生的现金流量:
投资活动现金流入小计1,343,816.24-2,335,669.851,108,070.28
投资活动现金流出小计1,502,704.21861,467.935,483,220.664,555,166.77
投资活动产生的现金流量净额-158,887.97-861,467.93-3,147,550.81-3,447,096.49
筹资活动产生的现金流量:
筹资活动现金流入小计36,000,00020,000,00020,000,00020,000,000
筹资活动现金流出小计43,800,388.1633,471,009.1599,452,231.0494,928,977.76
筹资活动产生的现金流量净额-7,800,388.16-13,471,009.15-79,452,231.04-74,928,977.76
汇率变动对现金及现金等价物的影响5,670.83115,817.91916,453.62206,618.41
现金及现金等价物净增加额-17,440,147.17-41,141,750.32-18,304,293.14-69,556,563.37
期末现金及现金等价物余额119,812,614.0896,111,010.93137,252,761.2586,000,491.02
补充资料:
现金及现金等价物的净增加额-17,440,147.17--18,304,293.14-
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