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埃夫特-U

(688165)

  

流通市值:102.22亿  总市值:102.22亿
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)

    截至第三季度实现净利润-2.35亿元,每股收益-0.38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154306.61万元,未分配利润-111666.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产351960.78万元,负债197654.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入702,044,650.38508,463,140.52252,280,926.371,373,193,017.18
营业总成本1,018,166,124.69704,917,438.66353,080,168.711,582,380,823.31
其他经营收益
营业利润-273,287,934.27-219,099,081.91-98,225,979.98-140,762,144.24
利润总额-274,653,962.09-218,793,412.08-98,407,608.82-140,459,476
净利润-235,125,289.71-193,920,646.01-83,904,628.68-120,095,484.41
每股收益
其他综合收益83,571,985.8171,862,569.2329,391,762.22-45,142,162.77
综合收益总额-151,553,303.9-122,058,076.78-54,512,866.46-165,237,647.18
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2,381,693,899.552,353,869,004.42,461,305,258.022,579,694,356.02
非流动资产:
非流动资产合计1,137,913,862.761,161,277,828.671,094,897,796.481,059,874,234.01
资产总计3,519,607,762.313,515,146,833.073,556,203,054.53,639,568,590.03
流动负债:
流动负债合计1,134,668,775.331,155,230,329.121,171,479,315.831,197,518,063.06
非流动负债:
非流动负债合计841,872,928.17788,717,810.49747,278,741.92751,611,887.22
负债合计1,976,541,703.51,943,948,139.611,918,758,057.751,949,129,950.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,499,724,001.61,535,251,170.561,575,848,000.891,612,316,236.33
股东权益合计1,543,066,058.811,571,198,693.461,637,444,996.751,690,438,639.75
负债和股东权益合计3,519,607,762.313,515,146,833.073,556,203,054.53,639,568,590.03
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841,279,966.45574,054,317.66310,176,264.861,588,898,282.26
经营活动现金流出小计1,052,327,960.94744,625,321.11383,957,689.141,577,489,001.86
经营活动产生的现金流量净额-211,047,994.49-170,571,003.45-73,781,424.2811,409,280.4
投资活动产生的现金流量:
投资活动现金流入小计1,665,927,871.371,282,322,603.04662,306,043.852,057,292,547.41
投资活动现金流出小计1,899,323,728.221,394,214,505.68766,759,507.262,190,487,382.08
投资活动产生的现金流量净额-233,395,856.85-111,891,902.64-104,453,463.41-133,194,834.67
筹资活动产生的现金流量:
筹资活动现金流入小计467,345,758.12280,066,500110,699,954.86817,945,474.31
筹资活动现金流出小计379,405,804.82213,051,235.2766,486,074.89517,255,686.39
筹资活动产生的现金流量净额87,939,953.367,015,264.7344,213,879.97300,689,787.92
汇率变动对现金及现金等价物的影响24,694,672.1535,326,414.2110,788,111.92-8,472,374.48
现金及现金等价物净增加额-331,809,225.89-180,121,227.15-123,232,895.8170,431,859.17
期末现金及现金等价物余额451,458,565.82603,146,564.56660,034,895.91783,267,791.71
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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