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艾可蓝

(300816)

  

流通市值:14.87亿  总市值:26.09亿
流通股本:4559.66万   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2025年第一季度实现净利润0.20亿元,每股收益0.23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2025年第一季度最新股东权益86968.85万元,未分配利润37768.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产224593.03万元,负债137624.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入244,737,962.12946,540,590.39715,336,792.27494,454,948.01
营业总成本218,985,858.76874,501,422.35669,440,793.57459,993,185.96
营业利润25,825,843.1466,862,606.7263,668,238.8442,870,764.26
利润总额25,871,248.2965,515,842.563,714,625.5642,917,367.11
净利润20,054,685.757,284,679.2158,777,565.6340,531,744.13
其他综合收益--4,491,907.22--1,973,130.96
综合收益总额20,054,685.752,792,771.9958,777,565.6338,558,613.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,628,630,244.281,448,787,702.281,338,857,356.051,411,297,581.02
非流动资产合计617,300,035.83602,124,764.71580,751,323.44577,911,344.67
资产总计2,245,930,280.112,050,912,466.991,919,608,679.491,989,208,925.69
流动负债合计1,136,317,323.4972,108,210.15786,949,004.82934,181,993.06
非流动负债合计239,924,424.58231,085,726.32277,622,414.3209,929,355.75
负债合计1,376,241,747.981,203,193,936.471,064,571,419.121,144,111,348.81
归属于母公司股东权益合计848,334,164.23827,939,265.41839,349,253.28831,393,694.1
股东权益合计869,688,532.13847,718,530.52855,037,260.37845,097,576.88
负债和股东权益合计2,245,930,280.112,050,912,466.991,919,608,679.491,989,208,925.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,243,195,784.413,076,092,902.622,362,512,736.251,762,366,955.79
经营活动现金流出小计1,129,067,750.012,942,736,551.452,280,095,902.641,835,688,081.24
经营活动产生的现金流量净额114,128,034.4133,356,351.1782,416,833.61-73,321,125.45
投资活动现金流入小计3,203,492.32241,489,059.67203,043,631.22202,510,022.66
投资活动现金流出小计71,036,787.75222,599,659.97261,659,952.91134,690,711.44
投资活动产生的现金流量净额-67,833,295.4318,889,399.7-58,616,321.6967,819,311.22
筹资活动现金流入小计250,317,705.72737,741,924.15505,572,202.07375,148,905.09
筹资活动现金流出小计144,614,603.25569,181,991.94439,585,840.52268,757,321.21
筹资活动产生的现金流量净额105,703,102.47168,559,932.2165,986,361.55106,391,583.88
汇率变动对现金及现金等价物的影响352,793.58-1,079,664.66-939,968.06571,360.29
现金及现金等价物净增加额152,350,635.02319,726,018.4288,846,905.41101,461,129.94
期末现金及现金等价物余额564,028,125.28411,677,490.26180,798,377.25193,412,601.78
最新报告期:2025-05-05
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1.211.612.012025-05-05
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