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艾比森

(300389)

  

流通市值:35.04亿  总市值:58.95亿
流通股本:2.19亿   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2026年第一季度实现净利润0.37亿元,每股收益0.11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2026年第一季度最新股东权益169465.80万元,未分配利润78859.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产435116.07万元,负债265650.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入887,844,523.874,158,185,946.12,871,924,535.441,818,760,887.65
营业总成本876,009,484.733,895,534,042.292,694,427,631.71,707,138,266.32
其他经营收益
营业利润36,875,921.58282,721,480.76192,149,828.32115,231,047.17
利润总额36,570,512.92280,899,365.31191,265,702.36114,281,652.94
净利润37,093,675.63245,503,534.19180,957,310.86112,889,619.89
每股收益
其他综合收益-9,139,852.35-13,567,123.44-2,357,805.73-14,235,019.88
综合收益总额27,953,823.28231,936,410.75178,599,505.1398,654,600.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,198,462,668.133,489,887,771.833,197,189,689.022,654,456,941.75
非流动资产:
非流动资产合计1,152,698,070.131,071,299,224.481,103,333,280.411,102,560,965.1
资产总计4,351,160,738.264,561,186,996.314,300,522,969.433,757,017,906.85
流动负债:
流动负债合计2,598,045,042.942,831,256,065.382,554,979,755.432,088,434,630.86
非流动负债:
非流动负债合计58,457,654.5374,797,629.5881,591,422.6188,523,823.81
负债合计2,656,502,697.472,906,053,694.962,636,571,178.042,176,958,454.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,679,990,998.181,638,281,607.31,644,951,974.151,560,078,403.72
股东权益合计1,694,658,040.791,655,133,301.351,663,951,791.391,580,059,452.18
负债和股东权益合计4,351,160,738.264,561,186,996.314,300,522,969.433,757,017,906.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,099,938,694.964,466,870,375.353,196,160,146.932,026,590,170.9
经营活动现金流出小计1,267,100,119.723,647,009,619.852,616,843,103.341,795,282,363.41
经营活动产生的现金流量净额-167,161,424.76819,860,755.5579,317,043.59231,307,807.49
投资活动产生的现金流量:
投资活动现金流入小计865,607,930.85902,089,210.78881,271,349.47780,221,509.48
投资活动现金流出小计1,197,518,342.78871,466,138.92471,313,328.98448,937,818.03
投资活动产生的现金流量净额-331,910,411.9330,623,071.86409,958,020.49331,283,691.45
筹资活动产生的现金流量:
筹资活动现金流入小计45,726,758.55150,318,406.587,671,115.1247,468,827.49
筹资活动现金流出小计64,763,620.85302,335,852.46190,614,291.33137,076,614.13
筹资活动产生的现金流量净额-19,036,862.3-152,017,445.96-102,943,176.21-89,607,786.64
汇率变动对现金及现金等价物的影响-16,589,428.7-15,308,237.37-716,786.565,640,909.24
现金及现金等价物净增加额-534,698,127.69683,158,144.03885,615,101.31478,624,621.54
期末现金及现金等价物余额681,192,754.541,215,890,882.231,418,347,839.511,011,357,359.74
补充资料:
现金及现金等价物的净增加额-683,158,144.03-478,624,621.54
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券沈钱,王凌涛0.931.141.452026-04-06
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