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埃夫特-U

(688165)

  

流通市值:132.53亿  总市值:132.53亿
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年第一季度实现净利润-0.84亿元,每股收益-0.13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年第一季度最新股东权益163744.50万元,未分配利润-98373.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产355620.31万元,负债191875.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入252,280,926.371,373,193,017.181,017,866,207.38679,755,025.23
营业总成本353,080,168.711,582,380,823.311,150,226,828.56772,018,148.77
营业利润-98,225,979.98-140,762,144.24-106,652,521-103,276,294.03
利润总额-98,407,608.82-140,459,476-104,207,424.16-101,765,695.94
净利润-83,904,628.68-120,095,484.41-79,129,521.52-83,490,886.33
其他综合收益29,391,762.22-45,142,162.7731,243.8-16,414,431.92
综合收益总额-54,512,866.46-165,237,647.18-79,098,277.72-99,905,318.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,461,305,258.022,579,694,356.022,332,572,523.72,325,450,659.12
非流动资产合计1,094,897,796.481,059,874,234.011,081,704,310.491,045,940,642.95
资产总计3,556,203,054.53,639,568,590.033,414,276,834.193,371,391,302.07
流动负债合计1,171,479,315.831,197,518,063.061,050,877,286.741,006,604,935.73
非流动负债合计747,278,741.92751,611,887.22600,580,527.25623,692,883.86
负债合计1,918,758,057.751,949,129,950.281,651,457,813.991,630,297,819.59
归属于母公司股东权益合计1,575,848,000.891,612,316,236.331,696,473,986.491,701,710,473.78
股东权益合计1,637,444,996.751,690,438,639.751,762,819,020.21,741,093,482.48
负债和股东权益合计3,556,203,054.53,639,568,590.033,414,276,834.193,371,391,302.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计310,176,264.861,588,898,282.261,189,922,159.9770,175,741.32
经营活动现金流出小计383,957,689.141,577,489,001.861,194,799,264.4815,875,246.5
经营活动产生的现金流量净额-73,781,424.2811,409,280.4-4,877,104.5-45,699,505.18
投资活动现金流入小计662,306,043.852,057,292,547.411,065,358,174.24377,848,899.01
投资活动现金流出小计766,759,507.262,190,487,382.081,307,805,369.3416,663,158.32
投资活动产生的现金流量净额-104,453,463.41-133,194,834.67-242,447,195.06-38,814,259.31
筹资活动现金流入小计110,699,954.86817,945,474.31586,188,590.47493,642,560.72
筹资活动现金流出小计66,486,074.89517,255,686.39489,700,812.59321,339,195.87
筹资活动产生的现金流量净额44,213,879.97300,689,787.9296,487,777.88172,303,364.85
汇率变动对现金及现金等价物的影响10,788,111.92-8,472,374.48-176,230.22-4,227,120.57
现金及现金等价物净增加额-123,232,895.8170,431,859.17-151,012,751.983,562,479.79
期末现金及现金等价物余额660,034,895.91783,267,791.71461,823,180.64696,398,412.33
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