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艾比森

(300389)

  

流通市值:38.11亿  总市值:60.40亿
流通股本:2.30亿   总股本:3.64亿

艾比森(300389)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.16亿元,每股收益0.61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137069.96万元,未分配利润52108.46万元。

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349099.98万元,负债212030.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,537,449,588.231,591,837,956.21709,292,328.042,795,982,495.17
营业总成本2,335,579,541.441,464,828,185.66641,827,649.432,615,191,092.69
营业利润236,384,514.14149,890,550.9983,540,202.74210,607,753.47
利润总额234,361,663.47149,628,347.8483,487,680.94209,798,641.1
净利润216,355,125.11141,752,108.9878,884,629.34203,629,781.79
其他综合收益6,171,648.927,485,306.41-3,336,271.1710,630,377.75
综合收益总额222,526,774.03149,237,415.3975,548,358.17214,260,159.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,441,214,380.072,293,352,605.512,182,891,058.872,044,662,084.06
非流动资产合计1,049,785,465.551,036,677,179.87937,451,691.53966,575,277.96
资产总计3,490,999,845.623,330,029,785.383,120,342,750.43,011,237,362.02
流动负债合计2,051,613,158.61,990,393,574.771,779,646,448.791,751,079,210.55
非流动负债合计68,687,091.6971,225,973.9276,509,301.5176,419,509.54
负债合计2,120,300,250.292,061,619,548.691,856,155,750.31,827,498,720.09
归属于母公司股东权益合计1,342,620,474.471,267,344,156.351,262,229,377.891,186,470,045.82
股东权益合计1,370,699,595.331,268,410,236.691,264,187,000.11,183,738,641.93
负债和股东权益合计3,490,999,845.623,330,029,785.383,120,342,750.43,011,237,362.02
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2,860,275,507.561,779,749,552.85867,751,629.043,046,798,942.8
经营活动现金流出小计2,459,710,451.291,522,744,874.44759,246,309.342,360,488,641.26
经营活动产生的现金流量净额400,565,056.27257,004,678.41108,505,319.7686,310,301.54
投资活动现金流入小计418,306,655.79267,578,181.49217,251,804.51977,129,175.18
投资活动现金流出小计674,308,661.56490,931,773.3226,495,120.581,137,648,127.28
投资活动产生的现金流量净额-256,002,005.77-223,353,591.81-9,243,316.07-160,518,952.1
筹资活动现金流入小计202,013,962.46124,913,678.370,474,979.36455,206,548.61
筹资活动现金流出小计262,394,948.79191,463,303.1558,465,907.5730,238,355.68
筹资活动产生的现金流量净额-60,380,986.33-66,549,624.8512,009,071.86-275,031,807.07
汇率变动对现金及现金等价物的影响3,103,897.232,492,679.63-6,077,799.61-19,062,404.25
现金及现金等价物净增加额87,285,961.4-30,405,858.62105,193,275.88231,697,138.12
期末现金及现金等价物余额770,545,384.91652,853,564.89788,452,699.39683,259,423.51
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