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亿华通-U

(688339)

  

流通市值:44.74亿  总市值:65.03亿
流通股本:1.14亿   总股本:1.65亿

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-2.44亿元,每股收益-1.18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342643.32万元,未分配利润-43770.15万元。

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471371.02万元,负债128727.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入293,356,721.02153,519,255.4248,373,299.34738,116,580.2
营业总成本504,234,884.72280,417,141.31105,839,572.08872,234,107.76
营业利润-270,110,613.37-117,876,800.66-53,783,857.28-232,685,202.62
利润总额-283,191,337.61-120,993,606.39-54,755,339.3-236,317,113.29
净利润-243,504,289.69-103,390,207.85-47,747,711.58-194,725,854.47
其他综合收益---2,210,000
综合收益总额-243,504,289.69-103,390,207.85-47,747,711.58-192,515,854.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,110,235,405.073,230,935,096.223,162,489,006.272,261,033,759.84
非流动资产合计1,603,474,748.531,587,320,671.381,567,553,873.951,522,922,547.41
资产总计4,713,710,153.64,818,255,767.64,730,042,880.223,783,956,307.25
流动负债合计1,082,417,011.021,028,504,033.93891,150,113.92828,978,689.82
非流动负债合计204,859,917.49224,002,098.54219,104,808.35211,060,369.94
负债合计1,287,276,928.511,252,506,132.471,110,254,922.271,040,039,059.76
归属于母公司股东权益合计3,074,814,900.623,190,713,254.363,227,087,848.962,342,103,146.24
股东权益合计3,426,433,225.093,565,749,635.133,619,787,957.952,743,917,247.49
负债和股东权益合计4,713,710,153.64,818,255,767.64,730,042,880.223,783,956,307.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计184,648,621.89119,805,126.6195,623,686.77475,653,164.51
经营活动现金流出小计588,134,795.05396,172,396.88189,924,827.47807,764,898.47
经营活动产生的现金流量净额-403,486,173.16-276,367,270.27-94,301,140.7-332,111,733.96
投资活动现金流入小计65,486,938.8165,486,938.8165,486,938.811,032,498,160.41
投资活动现金流出小计807,215,755.81766,268,579.2295,612,933.771,036,118,555.42
投资活动产生的现金流量净额-741,728,817-700,781,640.41-30,125,994.96-3,620,395.01
筹资活动现金流入小计1,372,950,993.591,262,445,749.541,037,511,882.98434,391,311.65
筹资活动现金流出小计231,288,603.27153,982,838.1868,872,872.44286,835,522.3
筹资活动产生的现金流量净额1,141,662,390.321,108,462,911.36968,639,010.54147,555,789.35
汇率变动对现金及现金等价物的影响17,632,788.7919,411,787.8115,798,258.3-
现金及现金等价物净增加额14,080,188.95150,725,788.49860,010,133.18-188,176,339.62
期末现金及现金等价物余额630,870,625.68767,516,225.221,476,800,569.91616,790,436.73
最新报告期:2024-02-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券徐科,邬博华-1.46-1.02-0.642024-02-05
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