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艾可蓝

(300816)

  

流通市值:52.29亿  总市值:73.82亿
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2026年第一季度实现净利润0.24亿元,每股收益0.25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100194.56万元,未分配利润46798.87万元。

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308192.32万元,负债207997.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入324,298,866.761,081,148,686.02774,093,154.01518,945,896.25
营业总成本303,644,504.75971,026,819.07676,047,478.85456,185,997.76
其他经营收益
营业利润24,829,191.05128,999,871.79101,673,379.8563,935,062.1
利润总额24,851,598.01129,875,693.85101,428,045.3863,695,663.79
净利润23,635,484.53115,669,050.3288,190,120.8354,154,754.07
每股收益
其他综合收益-7,252,229.95,355,235.545,677,264.74
综合收益总额23,635,484.53122,921,280.2293,545,356.3759,832,018.81
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2,367,686,487.721,684,545,441.151,730,655,968.21,713,986,560.58
非流动资产:
非流动资产合计714,236,703.12726,904,785.83672,718,137.82666,636,275.76
资产总计3,081,923,190.842,411,450,226.982,403,374,106.022,380,622,836.34
流动负债:
流动负债合计1,733,667,614.491,183,498,919.551,164,706,929.681,202,165,023.75
非流动负债:
非流动负债合计346,310,010.38248,725,638.01295,843,565.83272,322,707.69
负债合计2,079,977,624.871,432,224,557.561,460,550,495.511,474,487,731.44
所有者权益(或股东权益):
归属于母公司股东权益合计956,136,465.67935,420,995.69907,970,033.1876,467,116.14
股东权益合计1,001,945,565.97979,225,669.42942,823,610.51906,135,104.9
负债和股东权益合计3,081,923,190.842,411,450,226.982,403,374,106.022,380,622,836.34
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933,035,312.563,269,014,856.492,508,486,995.052,292,588,450.14
经营活动现金流出小计888,943,754.063,103,521,772.32,412,114,712.852,242,927,448.34
经营活动产生的现金流量净额44,091,558.5165,493,084.1996,372,282.249,661,001.8
投资活动产生的现金流量:
投资活动现金流入小计153,442,638.38185,544,005.0169,493,356.8622,103,107.96
投资活动现金流出小计192,149,324.28570,093,282.85479,054,963.05260,422,009.36
投资活动产生的现金流量净额-38,706,685.9-384,549,277.84-409,561,606.19-238,318,901.4
筹资活动产生的现金流量:
筹资活动现金流入小计643,800,000906,839,965.12778,626,291.34493,591,066.33
筹资活动现金流出小计214,096,388.22739,211,346.32555,218,524.69296,885,413.41
筹资活动产生的现金流量净额429,703,611.78167,628,618.8223,407,766.65196,705,652.92
汇率变动对现金及现金等价物的影响-1,161,051.191,874,095.74-82,695.26352,914.77
现金及现金等价物净增加额433,927,433.19-49,553,479.11-89,864,252.68,400,668.09
期末现金及现金等价物余额796,051,444.34362,124,011.15321,813,237.66420,078,158.35
补充资料:
现金及现金等价物的净增加额--49,553,479.11-8,400,668.09
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉1.822.503.222026-04-29
爱建证券吴迪,朱攀1.122.103.522026-03-20
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