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亿嘉和

(603666)

  

流通市值:61.72亿  总市值:61.72亿
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)

    截至第三季度实现净利润-0.46亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益212168.76万元,未分配利润75418.90万元。

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

    截至第三季度最新总资产317951.18万元,负债105782.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入355,953,375.72267,746,646.29127,720,520.8585,164,647.52
营业总成本404,590,595.52276,443,006.8125,274,608694,564,135.34
其他经营收益
营业利润-37,763,742.32-18,672,995.1814,294,228.68-223,925,343.93
利润总额-37,929,258.4-18,808,743.9214,307,367.57-224,932,384.15
净利润-45,747,607.94-19,674,292.9710,920,096.2-220,011,024.43
每股收益
其他综合收益----
综合收益总额-45,747,607.94-19,674,292.9710,920,096.2-220,011,024.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,712,042,555.221,659,312,383.461,688,779,277.711,733,680,967.18
非流动资产:
非流动资产合计1,467,469,260.891,488,088,425.421,617,900,716.841,642,735,753.47
资产总计3,179,511,816.113,147,400,808.883,306,679,994.553,376,416,720.65
流动负债:
流动负债合计1,025,432,283.88969,748,431.631,094,188,560.621,179,054,653.14
非流动负债:
非流动负债合计32,391,948.8829,891,478.9334,136,146.4429,926,876.22
负债合计1,057,824,232.76999,639,910.561,128,324,707.061,208,981,529.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,117,057,617.282,139,586,181.032,166,889,773.432,159,373,564.93
股东权益合计2,121,687,583.352,147,760,898.322,178,355,287.492,167,435,191.29
负债和股东权益合计3,179,511,816.113,147,400,808.883,306,679,994.553,376,416,720.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计489,898,717.78365,232,078.54140,418,824.3988,777,603.03
经营活动现金流出小计572,996,843.76384,569,546.11178,493,461.08985,190,161.47
经营活动产生的现金流量净额-83,098,125.98-19,337,467.57-38,074,636.783,587,441.55
投资活动产生的现金流量:
投资活动现金流入小计1,121,751,958.17710,582,136.65180,249,820.411,110,652,001.12
投资活动现金流出小计1,101,643,808.79641,622,444.37336,732,515.03962,624,418.11
投资活动产生的现金流量净额20,108,149.3868,959,692.28-156,482,694.62148,027,583.01
筹资活动产生的现金流量:
筹资活动现金流入小计501,000,000218,000,000284,258,186.67612,685,460.5
筹资活动现金流出小计429,702,784.96268,739,779.27187,821,263.66951,317,357.67
筹资活动产生的现金流量净额71,297,215.04-50,739,779.2796,436,923.01-338,631,897.17
汇率变动对现金及现金等价物的影响-129,073.01260,393.0737,181.21588,791.51
现金及现金等价物净增加额8,178,165.43-857,161.49-98,083,227.18-186,428,081.09
期末现金及现金等价物余额277,457,593.86268,422,266.94171,196,201.25269,279,428.43
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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