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艾可蓝

(300816)

  

流通市值:22.32亿  总市值:31.51亿
流通股本:5666.86万   总股本:8000.00万

艾可蓝(300816)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0.88亿元,每股收益0.94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94282.36万元,未分配利润42717.11万元。

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240337.41万元,负债146055.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入774,093,154.01518,945,896.25244,737,962.12946,540,590.39
营业总成本676,047,478.85456,185,997.76218,985,858.76874,501,422.35
其他经营收益
营业利润101,673,379.8563,935,062.125,825,843.1466,862,606.72
利润总额101,428,045.3863,695,663.7925,871,248.2965,515,842.5
净利润88,190,120.8354,154,754.0720,054,685.757,284,679.21
每股收益
其他综合收益5,355,235.545,677,264.74--4,491,907.22
综合收益总额93,545,356.3759,832,018.8120,054,685.752,792,771.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,730,655,968.21,713,986,560.581,628,630,244.281,448,787,702.28
非流动资产:
非流动资产合计672,718,137.82666,636,275.76617,300,035.83602,124,764.71
资产总计2,403,374,106.022,380,622,836.342,245,930,280.112,050,912,466.99
流动负债:
流动负债合计1,164,706,929.681,202,165,023.751,136,317,323.4972,108,210.15
非流动负债:
非流动负债合计295,843,565.83272,322,707.69239,924,424.58231,085,726.32
负债合计1,460,550,495.511,474,487,731.441,376,241,747.981,203,193,936.47
所有者权益(或股东权益):
归属于母公司股东权益合计907,970,033.1876,467,116.14848,334,164.23827,939,265.41
股东权益合计942,823,610.51906,135,104.9869,688,532.13847,718,530.52
负债和股东权益合计2,403,374,106.022,380,622,836.342,245,930,280.112,050,912,466.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,508,486,995.052,292,588,450.141,243,195,784.413,076,092,902.62
经营活动现金流出小计2,412,114,712.852,242,927,448.341,129,067,750.012,942,736,551.45
经营活动产生的现金流量净额96,372,282.249,661,001.8114,128,034.4133,356,351.17
投资活动产生的现金流量:
投资活动现金流入小计69,493,356.8622,103,107.963,203,492.32241,489,059.67
投资活动现金流出小计479,054,963.05260,422,009.3671,036,787.75222,599,659.97
投资活动产生的现金流量净额-409,561,606.19-238,318,901.4-67,833,295.4318,889,399.7
筹资活动产生的现金流量:
筹资活动现金流入小计778,626,291.34493,591,066.33250,317,705.72737,741,924.15
筹资活动现金流出小计555,218,524.69296,885,413.41144,614,603.25569,181,991.94
筹资活动产生的现金流量净额223,407,766.65196,705,652.92105,703,102.47168,559,932.21
汇率变动对现金及现金等价物的影响-82,695.26352,914.77352,793.58-1,079,664.66
现金及现金等价物净增加额-89,864,252.68,400,668.09152,350,635.02319,726,018.42
期末现金及现金等价物余额321,813,237.66420,078,158.35564,028,125.28411,677,490.26
补充资料:
现金及现金等价物的净增加额-8,400,668.09-319,726,018.42
最新报告期:2025-10-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄波,王玮嘉1.211.612.012025-10-16
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