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艾比森

(300389)

  

流通市值:25.18亿  总市值:39.86亿
流通股本:2.33亿   总股本:3.69亿

艾比森(300389)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2025年第一季度实现净利润0.34亿元,每股收益0.10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2025年第一季度最新股东权益156558.87万元,未分配利润67567.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产360400.39万元,负债203841.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入825,785,186.613,662,616,533.822,717,981,154.191,798,157,987.67
营业总成本785,636,776.263,579,915,971.782,666,237,961.511,761,108,745.24
营业利润33,496,860.84114,694,505.0797,770,425.3972,909,666.38
利润总额33,928,032.23111,374,341.2199,345,249.8775,289,605.43
净利润33,871,272.69102,685,975.27108,455,997.9282,181,052.23
其他综合收益-5,052,464.5410,828,789.4965,621,227.361,705,116.52
综合收益总额28,818,808.15113,514,764.76174,077,225.2883,886,168.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,380,627,069.282,447,948,492.922,205,849,944.052,585,362,936.67
非流动资产合计1,223,376,866.111,225,542,077.051,424,592,296.21,152,967,569.09
资产总计3,604,003,935.393,673,490,569.973,630,442,240.253,738,330,505.76
流动负债合计1,953,341,506.722,055,686,013.731,976,033,320.622,194,947,417.79
非流动负债合计85,073,720.8181,034,656.5281,106,494.270,271,719.07
负债合计2,038,415,227.532,136,720,670.252,057,139,814.822,265,219,136.86
归属于母公司股东权益合计1,544,907,137.81,513,549,590.841,545,122,074.581,452,260,701.73
股东权益合计1,565,588,707.861,536,769,899.721,573,302,425.431,473,111,368.9
负债和股东权益合计3,604,003,935.393,673,490,569.973,630,442,240.253,738,330,505.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,005,440,453.454,335,634,100.83,264,589,221.092,170,531,999.56
经营活动现金流出小计988,649,042.094,182,913,163.223,376,396,608.432,183,378,291.46
经营活动产生的现金流量净额16,791,411.36152,720,937.58-111,807,387.34-12,846,291.9
投资活动现金流入小计537,285,578.081,625,006,342.581,271,024,974.85870,557,987.56
投资活动现金流出小计354,159,878.51,957,975,285.361,380,869,551.34925,409,556.45
投资活动产生的现金流量净额183,125,699.58-332,968,942.78-109,844,576.49-54,851,568.89
筹资活动现金流入小计21,790,094.27250,564,813.54228,583,992.45116,133,509.11
筹资活动现金流出小计54,794,076.02269,333,954256,924,498.32249,585,198.87
筹资活动产生的现金流量净额-33,003,981.75-18,769,140.46-28,340,505.87-133,451,689.76
汇率变动对现金及现金等价物的影响5,218,177.5530,108,452.0520,227,331.3318,619,724.28
现金及现金等价物净增加额172,131,306.74-168,908,693.61-229,765,138.37-182,529,826.27
期末现金及现金等价物余额704,864,044.94532,732,738.2471,876,293.44519,111,605.54
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.420.550.712025-04-17
浙商证券梁艺,王凌涛0.370.520.732025-04-02
东北证券杨占魁0.530.670.832025-04-01
华西证券单慧伟0.540.82--2025-02-28
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