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亿华通-U

(688339)

  

流通市值:61.95亿  总市值:73.29亿
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)

    截至第三季度实现净利润-3.62亿元,每股收益-1.34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249766.48万元,未分配利润-125576.17万元。

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410941.66万元,负债161175.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入103,509,335.9671,929,258.4110,526,272.58366,671,355.92
营业总成本350,888,649.56234,704,181.0699,149,179.29706,485,700.32
其他经营收益
营业利润-362,323,702.21-200,328,816.28-114,090,057.59-532,570,539.21
利润总额-363,168,439.5-200,946,473.53-114,660,646.63-531,573,813.09
净利润-361,544,710.69-200,359,399.71-114,559,560.15-540,264,195.14
每股收益
其他综合收益5,667.25,667.2--32,019,387.2
综合收益总额-361,539,043.49-200,353,732.51-114,559,560.15-572,283,582.34
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2,711,791,493.12,845,213,261.053,051,977,468.83,276,729,037.21
非流动资产:
非流动资产合计1,397,625,100.151,408,858,702.181,453,412,269.91,502,239,825.9
资产总计4,109,416,593.254,254,071,963.234,505,389,738.74,778,968,863.11
流动负债:
流动负债合计1,454,578,054.331,441,058,116.931,600,311,891.461,754,569,233.81
非流动负债:
非流动负债合计157,173,734.09169,750,471.22175,869,251.93181,055,251.09
负债合计1,611,751,788.421,610,808,588.151,776,181,143.391,935,624,484.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,265,121,049.922,397,692,764.752,468,384,271.642,561,032,869.37
股东权益合计2,497,664,804.832,643,263,375.082,729,208,595.312,843,344,378.21
负债和股东权益合计4,109,416,593.254,254,071,963.234,505,389,738.74,778,968,863.11
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417,909,302.03199,346,059.6957,174,288.95622,666,675.97
经营活动现金流出小计413,298,775.94233,899,808.4145,453,868.33641,290,493.25
经营活动产生的现金流量净额4,610,526.09-34,553,748.71-88,279,579.38-18,623,817.28
投资活动产生的现金流量:
投资活动现金流入小计236,070,538.5236,065,538.514,748,654.7442,865,396.11
投资活动现金流出小计268,721,990.73238,169,552.345,388,564.2163,001,189.46
投资活动产生的现金流量净额-32,651,452.23-2,104,013.849,360,090.53-20,135,793.35
筹资活动产生的现金流量:
筹资活动现金流入小计292,058,835.72108,724,828.0719,070,000876,864,485.41
筹资活动现金流出小计531,463,964.08388,126,480.15132,212,351.27715,004,280.15
筹资活动产生的现金流量净额-239,405,128.36-279,401,652.08-113,142,351.27161,860,205.26
汇率变动对现金及现金等价物的影响-3,464,489.21-1,227,997.52-411,500.834,265,917.42
现金及现金等价物净增加额-270,910,543.71-317,287,412.15-192,473,340.95127,366,512.05
期末现金及现金等价物余额448,482,429.94402,105,561.5526,919,632.7719,392,973.65
补充资料:
现金及现金等价物的净增加额--317,287,412.15-127,366,512.05
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司季枫,任丹霖-1.48-1.94--2025-09-03
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