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亿华通-U

(688339)

  

流通市值:41.74亿  总市值:49.39亿
流通股本:1.96亿   总股本:2.32亿

亿华通-U(688339)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-1.15亿元,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2025年第一季度最新股东权益272920.86万元,未分配利润-103729.76万元。

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450538.97万元,负债177618.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,526,272.58366,671,355.92316,608,045.88153,843,525.55
营业总成本99,149,179.29706,485,700.32550,960,031.61311,105,634.2
营业利润-114,090,057.59-532,570,539.21-347,470,985.51-182,075,291.47
利润总额-114,660,646.63-531,573,813.09-346,410,693.87-181,674,753.85
净利润-114,559,560.15-540,264,195.14-318,484,610.39-170,390,756.85
其他综合收益--32,019,387.2--
综合收益总额-114,559,560.15-572,283,582.34-318,484,610.39-170,390,756.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,051,977,468.83,276,729,037.213,369,372,477.093,376,639,738.7
非流动资产合计1,453,412,269.91,502,239,825.91,606,067,434.141,600,093,259.18
资产总计4,505,389,738.74,778,968,863.114,975,439,911.234,976,732,997.88
流动负债合计1,600,311,891.461,754,569,233.811,636,745,666.511,512,166,029.86
非流动负债合计175,869,251.93181,055,251.09242,133,936.97225,967,173.51
负债合计1,776,181,143.391,935,624,484.91,878,879,603.481,738,133,203.37
归属于母公司股东权益合计2,468,384,271.642,561,032,869.372,790,809,364.532,904,756,557.24
股东权益合计2,729,208,595.312,843,344,378.213,096,560,307.753,238,599,794.51
负债和股东权益合计4,505,389,738.74,778,968,863.114,975,439,911.234,976,732,997.88
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57,174,288.95622,666,675.97286,508,997.41199,387,377.9
经营活动现金流出小计145,453,868.33641,290,493.25507,869,343.5382,507,549.08
经营活动产生的现金流量净额-88,279,579.38-18,623,817.28-221,360,346.09-183,120,171.18
投资活动现金流入小计14,748,654.7442,865,396.1111,420,043.9311,420,043.93
投资活动现金流出小计5,388,564.2163,001,189.4646,078,581.6641,342,854.41
投资活动产生的现金流量净额9,360,090.53-20,135,793.35-34,658,537.73-29,922,810.48
筹资活动现金流入小计19,070,000876,864,485.41620,827,782.19478,582,719.62
筹资活动现金流出小计132,212,351.27715,004,280.15384,823,631.44274,651,545.71
筹资活动产生的现金流量净额-113,142,351.27161,860,205.26236,004,150.75203,931,173.91
汇率变动对现金及现金等价物的影响-411,500.834,265,917.42-2,121,058.271,764,636.72
现金及现金等价物净增加额-192,473,340.95127,366,512.05-22,135,791.34-7,347,171.03
期末现金及现金等价物余额526,919,632.7719,392,973.65569,890,670.26584,679,290.57
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,司鸿历,贾少波,邬博华-1.76-0.87-0.762025-05-08
光大证券郝骞,殷中枢-1.10-1.09-0.952025-05-01
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