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艾可蓝

(300816)

  

流通市值:11.51亿  总市值:19.04亿
流通股本:4836.62万   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0.59亿元,每股收益0.64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85503.73万元,未分配利润37114.33万元。

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191960.87万元,负债106457.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入715,336,792.27494,454,948.01240,096,540.341,046,542,458.78
营业总成本669,440,793.57459,993,185.96232,382,824.081,034,056,244.79
营业利润63,668,238.8442,870,764.2616,378,965.9712,058,276.3
利润总额63,714,625.5642,917,367.1116,428,096.711,800,201.12
净利润58,777,565.6340,531,744.1315,640,330.2914,029,932.97
其他综合收益--1,973,130.96-5,457,851.43
综合收益总额58,777,565.6338,558,613.1715,640,330.2919,487,784.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,338,857,356.051,411,297,581.021,320,817,099.291,222,259,906.47
非流动资产合计580,751,323.44577,911,344.67570,056,484.85540,719,087.05
资产总计1,919,608,679.491,989,208,925.691,890,873,584.141,762,978,993.52
流动负债合计786,949,004.82934,181,993.06874,656,299.88783,155,857.91
非流动负债合计277,622,414.3209,929,355.75198,937,600.76158,736,051.9
负债合计1,064,571,419.121,144,111,348.811,073,593,900.64941,891,909.81
归属于母公司股东权益合计839,349,253.28831,393,694.1806,157,585.61812,613,827.71
股东权益合计855,037,260.37845,097,576.88817,279,683.5821,087,083.71
负债和股东权益合计1,919,608,679.491,989,208,925.691,890,873,584.141,762,978,993.52
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2,362,512,736.251,762,366,955.79214,004,246.46941,323,560.5
经营活动现金流出小计2,280,095,902.641,835,688,081.24192,893,191.3983,645,594.44
经营活动产生的现金流量净额82,416,833.61-73,321,125.4521,111,055.16-42,322,033.94
投资活动现金流入小计203,043,631.22202,510,022.66111,085,807.38364,051,425.09
投资活动现金流出小计261,659,952.91134,690,711.44199,798,634.89326,243,186.09
投资活动产生的现金流量净额-58,616,321.6967,819,311.22-88,712,827.5137,808,239
筹资活动现金流入小计505,572,202.07375,148,905.09187,750,000593,698,973.12
筹资活动现金流出小计439,585,840.52268,757,321.21114,712,429.04600,881,987.9
筹资活动产生的现金流量净额65,986,361.55106,391,583.8873,037,570.96-7,183,014.78
汇率变动对现金及现金等价物的影响-939,968.06571,360.29-583,368.2-3,639,099.72
现金及现金等价物净增加额88,846,905.41101,461,129.944,852,430.41-15,335,909.44
期末现金及现金等价物余额180,798,377.25193,412,601.7896,803,902.2591,951,471.84
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