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亿嘉和

(603666)

  

流通市值:64.45亿  总市值:64.45亿
流通股本:2.06亿   总股本:2.06亿

亿嘉和(603666)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-0.20亿元,每股收益-0.10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214776.09万元,未分配利润77671.76万元。

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314740.08万元,负债99963.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入267,746,646.29127,720,520.8585,164,647.52401,015,451.48
营业总成本276,443,006.8125,274,608694,564,135.34452,117,947.91
其他经营收益
营业利润-18,672,995.1814,294,228.68-223,925,343.93-103,357,153.83
利润总额-18,808,743.9214,307,367.57-224,932,384.15-103,441,830.02
净利润-19,674,292.9710,920,096.2-220,011,024.43-84,159,958.77
每股收益
其他综合收益---1,588,618.99
综合收益总额-19,674,292.9710,920,096.2-220,011,024.43-82,571,339.78
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1,659,312,383.461,688,779,277.711,733,680,967.181,929,955,946.7
非流动资产:
非流动资产合计1,488,088,425.421,617,900,716.841,642,735,753.471,610,884,811.57
资产总计3,147,400,808.883,306,679,994.553,376,416,720.653,540,840,758.27
流动负债:
流动负债合计969,748,431.631,094,188,560.621,179,054,653.141,175,795,633.92
非流动负债:
非流动负债合计29,891,478.9334,136,146.4429,926,876.2261,800,404.27
负债合计999,639,910.561,128,324,707.061,208,981,529.361,237,596,038.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,139,586,181.032,166,889,773.432,159,373,564.932,297,228,634.2
股东权益合计2,147,760,898.322,178,355,287.492,167,435,191.292,303,244,720.08
负债和股东权益合计3,147,400,808.883,306,679,994.553,376,416,720.653,540,840,758.27
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365,232,078.54140,418,824.3988,777,603.03647,234,427.7
经营活动现金流出小计384,569,546.11178,493,461.08985,190,161.47580,126,709.56
经营活动产生的现金流量净额-19,337,467.57-38,074,636.783,587,441.5567,107,718.14
投资活动产生的现金流量:
投资活动现金流入小计710,582,136.65180,249,820.411,110,652,001.12740,106,172.58
投资活动现金流出小计641,622,444.37336,732,515.03962,624,418.11780,925,282.58
投资活动产生的现金流量净额68,959,692.28-156,482,694.62148,027,583.01-40,819,110
筹资活动产生的现金流量:
筹资活动现金流入小计218,000,000284,258,186.67612,685,460.5543,453,140.5
筹资活动现金流出小计268,739,779.27187,821,263.66951,317,357.67867,434,316.82
筹资活动产生的现金流量净额-50,739,779.2796,436,923.01-338,631,897.17-323,981,176.32
汇率变动对现金及现金等价物的影响260,393.0737,181.21588,791.51-849,529.93
现金及现金等价物净增加额-857,161.49-98,083,227.18-186,428,081.09-298,542,098.11
期末现金及现金等价物余额268,422,266.94171,196,201.25269,279,428.43157,165,411.41
补充资料:
现金及现金等价物的净增加额-857,161.49--186,428,081.09-
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