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亿嘉和

(603666)

  

流通市值:72.29亿  总市值:72.29亿
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-0.84亿元,每股收益-0.40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)

    截至第三季度最新股东权益230324.47万元,未分配利润93440.16万元。

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354084.08万元,负债123759.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入401,015,451.48141,811,997.9340,307,066.45748,278,448.88
营业总成本452,117,947.91228,839,352.3688,592,227.42746,776,327.69
营业利润-103,357,153.83-107,506,854.57-45,837,206.61-20,639,428.69
利润总额-103,441,830.02-107,398,133.84-45,114,900.23-21,981,315.4
净利润-84,159,958.77-87,724,640.2-36,067,524.45-9,911,409.14
其他综合收益1,588,618.991,624,055.891,425,574.37581,216.82
综合收益总额-82,571,339.78-86,100,584.31-34,641,950.08-9,330,192.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,929,955,946.72,041,618,064.372,151,312,768.142,172,402,806.09
非流动资产合计1,610,884,811.571,496,342,617.591,577,057,932.411,678,831,779.55
资产总计3,540,840,758.273,537,960,681.963,728,370,700.553,851,234,585.64
流动负债合计1,175,795,633.921,174,816,395.361,317,889,555.941,383,774,723.8
非流动负债合计61,800,404.2763,428,811.0564,205,827.3786,543,801.98
负债合计1,237,596,038.191,238,245,206.411,382,095,383.311,470,318,525.78
归属于母公司股东权益合计2,297,228,634.22,292,461,035.772,342,838,265.562,375,871,055.36
股东权益合计2,303,244,720.082,299,715,475.552,346,275,317.242,380,916,059.86
负债和股东权益合计3,540,840,758.273,537,960,681.963,728,370,700.553,851,234,585.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计647,234,427.7394,793,069.09229,279,997.34902,876,305.24
经营活动现金流出小计580,126,709.56402,307,623.24230,726,525.43877,458,821.88
经营活动产生的现金流量净额67,107,718.14-7,514,554.15-1,446,528.0925,417,483.36
投资活动现金流入小计740,106,172.58561,409,478.86194,026,835.811,970,772,485.88
投资活动现金流出小计780,925,282.58533,539,026.58176,932,354.471,976,334,672.59
投资活动产生的现金流量净额-40,819,11027,870,452.2817,094,481.34-5,562,186.71
筹资活动现金流入小计543,453,140.5432,553,140.5347,000,000808,849,799.08
筹资活动现金流出小计867,434,316.82568,712,817.36381,297,243.97743,984,274.42
筹资活动产生的现金流量净额-323,981,176.32-136,159,676.86-34,297,243.9764,865,524.66
汇率变动对现金及现金等价物的影响-849,529.93-710,863.58-486,117.88-261,296.7
现金及现金等价物净增加额-298,542,098.11-116,514,642.31-19,135,408.684,459,524.61
期末现金及现金等价物余额157,165,411.41339,192,867.21436,572,100.92455,707,509.52
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博-0.940.050.152025-04-01
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