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亿华通-U

(688339)

  

流通市值:36.58亿  总市值:53.16亿
流通股本:1.59亿   总股本:2.32亿

亿华通-U(688339)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-3.6-2.4-1.20-1.6-1.2-0.8-0.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.18亿元,每股收益-1.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310122436-8-6-4-2
  • 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309656.03万元,未分配利润-74600.71万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102040601516.51819.5
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产497543.99万元,负债187887.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入316,608,045.88153,843,525.5513,143,998.29800,701,885.77
营业总成本550,960,031.61311,105,634.2117,096,792.28968,656,768.22
营业利润-347,470,985.51-182,075,291.47-109,580,956.01-306,593,892.48
利润总额-346,410,693.87-181,674,753.85-109,586,988.35-319,564,482.97
净利润-318,484,610.39-170,390,756.85-105,373,005.48-300,077,038.04
其他综合收益---18,708,500
综合收益总额-318,484,610.39-170,390,756.85-105,373,005.48-281,368,538.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,369,372,477.093,376,639,738.73,379,855,422.143,341,036,086.57
非流动资产合计1,606,067,434.141,600,093,259.181,586,207,275.571,604,684,689.67
资产总计4,975,439,911.234,976,732,997.884,966,062,697.714,945,720,776.24
流动负债合计1,636,745,666.511,512,166,029.861,454,305,780.631,322,112,247.94
非流动负债合计242,133,936.97225,967,173.51209,038,382.84216,465,679.3
负债合计1,878,879,603.481,738,133,203.371,663,344,163.471,538,577,927.24
归属于母公司股东权益合计2,790,809,364.532,904,756,557.242,954,342,322.753,044,850,299.91
股东权益合计3,096,560,307.753,238,599,794.513,302,718,534.243,407,142,849
负债和股东权益合计4,975,439,911.234,976,732,997.884,966,062,697.714,945,720,776.24
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286,508,997.41199,387,377.989,453,879.93292,805,246.29
经营活动现金流出小计507,869,343.5382,507,549.08169,344,205.85853,443,397.08
经营活动产生的现金流量净额-221,360,346.09-183,120,171.18-79,890,325.92-560,638,150.79
投资活动现金流入小计11,420,043.9311,420,043.932,606,273.9872,455,890.25
投资活动现金流出小计46,078,581.6641,342,854.4125,573,629.29827,092,043.69
投资活动产生的现金流量净额-34,658,537.73-29,922,810.48-22,967,355.31-754,636,153.44
筹资活动现金流入小计620,827,782.19478,582,719.62189,298,575.891,634,689,030.51
筹资活动现金流出小计384,823,631.44274,651,545.7197,188,611.51357,887,956.39
筹资活动产生的现金流量净额236,004,150.75203,931,173.9192,109,964.381,276,801,074.12
汇率变动对现金及现金等价物的影响-2,121,058.271,764,636.72516,388.513,709,254.98
现金及现金等价物净增加额-22,135,791.34-7,347,171.03-10,231,328.35-24,763,975.13
期末现金及现金等价物余额569,890,670.26584,679,290.57581,795,133.25592,026,461.6
最新报告期:2025-03-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券任楠,徐科,贾少波-1.95-1.36-1.222025-03-14
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