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埃夫特-U

(688165)

  

流通市值:145.73亿  总市值:145.73亿
流通股本:5.22亿   总股本:5.22亿

埃夫特-U(688165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.94亿元,每股收益-0.29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157119.87万元,未分配利润-106808.47万元。

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351514.68万元,负债194394.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入508,463,140.52252,280,926.371,373,193,017.181,017,866,207.38
营业总成本704,917,438.66353,080,168.711,582,380,823.311,150,226,828.56
其他经营收益
营业利润-219,099,081.91-98,225,979.98-140,762,144.24-106,652,521
利润总额-218,793,412.08-98,407,608.82-140,459,476-104,207,424.16
净利润-193,920,646.01-83,904,628.68-120,095,484.41-79,129,521.52
每股收益
其他综合收益71,862,569.2329,391,762.22-45,142,162.7731,243.8
综合收益总额-122,058,076.78-54,512,866.46-165,237,647.18-79,098,277.72
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2,353,869,004.42,461,305,258.022,579,694,356.022,332,572,523.7
非流动资产:
非流动资产合计1,161,277,828.671,094,897,796.481,059,874,234.011,081,704,310.49
资产总计3,515,146,833.073,556,203,054.53,639,568,590.033,414,276,834.19
流动负债:
流动负债合计1,155,230,329.121,171,479,315.831,197,518,063.061,050,877,286.74
非流动负债:
非流动负债合计788,717,810.49747,278,741.92751,611,887.22600,580,527.25
负债合计1,943,948,139.611,918,758,057.751,949,129,950.281,651,457,813.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,535,251,170.561,575,848,000.891,612,316,236.331,696,473,986.49
股东权益合计1,571,198,693.461,637,444,996.751,690,438,639.751,762,819,020.2
负债和股东权益合计3,515,146,833.073,556,203,054.53,639,568,590.033,414,276,834.19
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574,054,317.66310,176,264.861,588,898,282.261,189,922,159.9
经营活动现金流出小计744,625,321.11383,957,689.141,577,489,001.861,194,799,264.4
经营活动产生的现金流量净额-170,571,003.45-73,781,424.2811,409,280.4-4,877,104.5
投资活动产生的现金流量:
投资活动现金流入小计1,282,322,603.04662,306,043.852,057,292,547.411,065,358,174.24
投资活动现金流出小计1,394,214,505.68766,759,507.262,190,487,382.081,307,805,369.3
投资活动产生的现金流量净额-111,891,902.64-104,453,463.41-133,194,834.67-242,447,195.06
筹资活动产生的现金流量:
筹资活动现金流入小计280,066,500110,699,954.86817,945,474.31586,188,590.47
筹资活动现金流出小计213,051,235.2766,486,074.89517,255,686.39489,700,812.59
筹资活动产生的现金流量净额67,015,264.7344,213,879.97300,689,787.9296,487,777.88
汇率变动对现金及现金等价物的影响35,326,414.2110,788,111.92-8,472,374.48-176,230.22
现金及现金等价物净增加额-180,121,227.15-123,232,895.8170,431,859.17-151,012,751.9
期末现金及现金等价物余额603,146,564.56660,034,895.91783,267,791.71461,823,180.64
补充资料:
现金及现金等价物的净增加额-180,121,227.15-170,431,859.17-
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