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西安奕材-U

(688783)

  

流通市值:37.53亿  总市值:920.62亿
流通股本:1.65亿   总股本:40.38亿

西安奕材-U(688783)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-5.58亿元,每股收益-0.16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807804.29万元,未分配利润-248532.76万元。

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1733111.67万元,负债925307.37万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入1,932,709,965.141,302,441,956.372,121,452,589.041,433,786,124.37
营业总成本2,411,418,587.671,594,034,293.332,689,089,519.261,885,987,918.78
其他经营收益
营业利润-557,612,171.28-340,037,018.95-739,175,712.37-589,547,964.61
利润总额-557,820,941.8-340,254,306.79-737,642,532.46-589,057,395.49
净利润-557,821,123.67-340,254,488.66-737,642,532.46-589,057,395.49
每股收益
其他综合收益79,695,575.9979,788,817.01-26,725,463.56-26,658,218.63
综合收益总额-478,125,547.68-260,465,671.65-764,367,996.02-615,715,614.12
资产负债表
报告期2025-09-302025-06-302024-12-312024-09-30
流动资产:
流动资产合计4,568,095,041.864,870,915,526.625,175,252,244.055,124,609,357.15
非流动资产:
非流动资产合计12,763,021,625.0812,570,491,376.1312,246,714,453.0212,038,585,878.85
资产总计17,331,116,666.9417,441,406,902.7517,421,966,697.0717,163,195,236
流动负债:
流动负债合计3,352,119,474.312,871,715,784.382,744,853,950.312,137,345,305.29
非流动负债:
非流动负债合计5,900,954,258.86,286,724,964.896,162,299,119.816,375,584,745.09
负债合计9,253,073,733.119,158,440,749.278,907,153,070.128,512,930,050.38
所有者权益(或股东权益):
归属于母公司股东权益合计8,078,042,933.838,282,966,153.488,514,813,626.958,650,265,185.62
股东权益合计8,078,042,933.838,282,966,153.488,514,813,626.958,650,265,185.62
负债和股东权益合计17,331,116,666.9417,441,406,902.7517,421,966,697.0717,163,195,236
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,392,985,861.31,600,532,110.462,542,746,168.11,786,435,829.72
经营活动现金流出小计1,942,891,523.81,224,974,304.841,727,267,962.211,133,317,919.34
经营活动产生的现金流量净额450,094,337.5375,557,805.62815,478,205.89653,117,910.38
投资活动产生的现金流量:
投资活动现金流入小计2,427,147,060.0624,195,6668,730,653,331.728,129,691,550.9
投资活动现金流出小计4,377,912,372.221,019,178,898.0810,791,416,118.6310,046,588,464.5
投资活动产生的现金流量净额-1,950,765,312.16-994,983,232.08-2,060,762,786.91-1,916,896,913.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,867,195,314.3533,975,314.33,234,894,843.652,861,647,116.6
筹资活动现金流出小计1,518,104,587.63349,762,091.84809,397,406.84606,163,691.23
筹资活动产生的现金流量净额349,090,726.67184,213,222.462,425,497,436.812,255,483,425.37
汇率变动对现金及现金等价物的影响-471,847.36-1,247,334.213,970,842.12-3,122,740.73
现金及现金等价物净增加额-1,152,052,095.35-436,459,538.211,184,183,697.91988,581,681.42
期末现金及现金等价物余额2,109,670,777.362,825,263,334.53,261,722,872.713,066,120,856.22
补充资料:
现金及现金等价物的净增加额--436,459,538.211,184,183,697.91988,581,681.42
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