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艾比森

(300389)

  

流通市值:25.02亿  总市值:39.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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157330.24万元,未分配利润62691.85万元。

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363044.22万元,负债205713.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,717,981,154.191,798,157,987.67864,448,981.484,006,286,121.39
营业总成本2,666,237,961.511,761,108,745.24822,880,724.983,713,528,513.39
营业利润97,770,425.3972,909,666.3868,301,672.28345,210,139.14
利润总额99,345,249.8775,289,605.4368,204,923.19337,270,811.66
净利润108,455,997.9282,181,052.2367,799,582.5309,456,864.53
其他综合收益65,621,227.361,705,116.5299,953.23-2,179,256.25
综合收益总额174,077,225.2883,886,168.7567,899,535.73307,277,608.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,205,849,944.052,585,362,936.672,844,609,865.382,803,918,132.57
非流动资产合计1,424,592,296.21,152,967,569.091,102,661,138.81,168,012,393.26
资产总计3,630,442,240.253,738,330,505.763,947,271,004.183,971,930,525.83
流动负债合计1,976,033,320.622,194,947,417.792,342,627,287.462,435,432,405.9
非流动负债合计81,106,494.270,271,719.0775,247,473.8575,001,412.79
负债合计2,057,139,814.822,265,219,136.862,417,874,761.312,510,433,818.69
归属于母公司股东权益合计1,545,122,074.581,452,260,701.731,505,134,007.41,434,069,014.87
股东权益合计1,573,302,425.431,473,111,368.91,529,396,242.871,461,496,707.14
负债和股东权益合计3,630,442,240.253,738,330,505.763,947,271,004.183,971,930,525.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,264,589,221.092,170,531,999.561,045,770,391.053,984,734,501.57
经营活动现金流出小计3,376,396,608.432,183,378,291.461,068,534,162.443,454,892,861.56
经营活动产生的现金流量净额-111,807,387.34-12,846,291.9-22,763,771.39529,841,640.01
投资活动现金流入小计1,271,024,974.85870,557,987.56350,480,553.69711,807,695.33
投资活动现金流出小计1,380,869,551.34925,409,556.45413,954,581.031,156,056,658.91
投资活动产生的现金流量净额-109,844,576.49-54,851,568.89-63,474,027.34-444,248,963.58
筹资活动现金流入小计228,583,992.45116,133,509.1132,630,998.86221,649,995.13
筹资活动现金流出小计256,924,498.32249,585,198.87118,286,381.02307,108,051.17
筹资活动产生的现金流量净额-28,340,505.87-133,451,689.76-85,655,382.16-85,458,056.04
汇率变动对现金及现金等价物的影响20,227,331.3318,619,724.287,266,764.2618,247,387.91
现金及现金等价物净增加额-229,765,138.37-182,529,826.27-164,626,416.6318,382,008.3
期末现金及现金等价物余额471,876,293.44519,111,605.54537,015,015.18701,641,431.81
最新报告期:2024-11-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰0.550.851.232024-11-25
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