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艾可蓝

(300816)

  

流通市值:8.83亿  总市值:14.60亿
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0.18亿元,每股收益0.20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82097.46万元,未分配利润32863.45万元。

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185173.28万元,负债103075.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入751,254,225.02511,036,577.08246,425,268.07816,391,508
营业总成本760,058,705.77510,216,710.67244,671,261.64862,988,045.13
营业利润17,822,743.3713,990,764.18,775,267.96-22,576,147.12
利润总额18,445,841.4314,024,111.919,155,917.84-21,958,959.03
净利润17,548,418.8114,905,055.958,233,080.53-11,883,900.57
其他综合收益---4,076,722.56
综合收益总额17,548,418.8114,905,055.958,233,080.53-7,807,178.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,344,535,580.251,503,770,936.911,577,043,684.441,350,150,483.39
非流动资产合计507,197,264.35491,048,093.33443,154,157.14442,750,405.83
资产总计1,851,732,844.61,994,819,030.242,020,197,841.581,792,900,889.22
流动负债合计899,473,028.591,018,416,911.241,058,151,750.21852,207,814.74
非流动负债合计131,285,170.42154,346,327.66150,527,146.56139,112,157.11
负债合计1,030,758,199.011,172,763,238.91,208,678,896.77991,319,971.85
归属于母公司股东权益合计814,324,799.36817,322,881.54806,506,449.82796,448,161.44
股东权益合计820,974,645.59822,055,791.34811,518,944.81801,580,917.37
负债和股东权益合计1,851,732,844.61,994,819,030.242,020,197,841.581,792,900,889.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计490,742,506.63348,053,793.13109,553,582.61899,131,815.74
经营活动现金流出小计586,890,722.67412,915,445.16242,352,712.88848,601,754.81
经营活动产生的现金流量净额-96,148,216.04-64,861,652.03-132,799,130.2750,530,060.93
投资活动现金流入小计383,863,369.65212,129,579.857,602,492.97491,799,936.26
投资活动现金流出小计362,194,466.19238,750,322.2115,662,288.91709,547,582.25
投资活动产生的现金流量净额21,668,903.46-26,620,742.4-58,059,795.94-217,747,645.99
筹资活动现金流入小计357,109,714.15279,600,000140,000,000543,555,308.84
筹资活动现金流出小计308,092,641.16181,931,912.9685,060,223.39499,870,153.24
筹资活动产生的现金流量净额49,017,072.9997,668,087.0454,939,776.6143,685,155.6
汇率变动对现金及现金等价物的影响4,879,127.855,627,086.66-1,914,091.58-254,098.38
现金及现金等价物净增加额-20,583,111.7411,812,779.27-137,833,241.18-123,786,527.84
期末现金及现金等价物余额86,704,269.54119,100,160.55186,364,174.58107,287,381.28
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