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上海艾录

(301062)

  

流通市值:25.63亿  总市值:42.88亿
流通股本:2.39亿   总股本:4.00亿

上海艾录(301062)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.26亿元,每股收益0.07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2024年第一季度最新股东权益123245.08万元,未分配利润62027.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产272808.00万元,负债149562.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入269,380,005.141,066,552,510.32760,219,604495,002,604.79
营业总成本244,708,911.75989,686,537.52710,069,030.85462,724,158.37
营业利润31,125,844.1679,530,204.3354,389,594.8735,280,816.78
利润总额31,084,594.779,846,704.4854,643,027.735,637,712.69
净利润25,654,048.9569,007,951.8847,750,795.9931,156,910.42
其他综合收益----
综合收益总额25,654,048.9569,007,951.8847,750,795.9931,156,910.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,166,740,311.531,275,468,878.83844,968,987.56852,008,008.99
非流动资产合计1,561,339,709.041,484,486,098.271,344,018,4261,196,420,705.86
资产总计2,728,080,020.572,759,954,977.12,188,987,413.562,048,428,714.85
流动负债合计527,953,410.74629,944,664.11653,912,187.15685,266,192.4
非流动负债合计967,675,776.74923,703,528.85388,668,957.71233,350,139.32
负债合计1,495,629,187.481,553,648,192.961,042,581,144.86918,616,331.72
归属于母公司股东权益合计1,215,865,768.51,187,421,924.071,137,268,558.951,118,927,192.81
股东权益合计1,232,450,833.091,206,306,784.141,146,406,268.71,129,812,383.13
负债和股东权益合计2,728,080,020.572,759,954,977.12,188,987,413.562,048,428,714.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计271,058,008.371,024,314,092.59747,618,300.14493,204,687.2
经营活动现金流出小计249,471,385.14797,867,428.72564,130,845.12361,907,197.69
经营活动产生的现金流量净额21,586,623.23226,446,663.87183,487,455.02131,297,489.51
投资活动现金流入小计188,651.16131,448,716.0211,350,837.5311,350,837.53
投资活动现金流出小计116,817,599.24622,089,748.08330,309,071.46183,372,865.6
投资活动产生的现金流量净额-116,628,948.08-490,641,032.06-318,958,233.93-172,022,028.07
筹资活动现金流入小计46,365,234.811,084,235,221.85449,789,714.07259,328,621.35
筹资活动现金流出小计85,284,214.18487,848,493.11403,910,008.14252,693,436.98
筹资活动产生的现金流量净额-38,918,979.37596,386,728.7445,879,705.936,635,184.37
汇率变动对现金及现金等价物的影响530,068.521,393,366.61,485,898.671,549,345
现金及现金等价物净增加额-133,431,235.7333,585,727.15-88,105,174.31-32,540,009.19
期末现金及现金等价物余额409,954,988.77543,386,224.47121,695,323.01177,260,488.13
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河陈柏儒0.300.410.612024-04-23
中国银河陈柏儒0.300.410.612024-04-09
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