当前位置:首页 - 行情中心 - 艾布鲁(301259) - 财务分析

艾布鲁

(301259)

  

流通市值:32.27亿  总市值:50.92亿
流通股本:9887.10万   总股本:1.56亿

艾布鲁(301259)财务分析

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

    截至第三季度实现净利润-0.08亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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93723.93万元,未分配利润19390.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163388.40万元,负债69664.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入197,231,641.69147,615,062.5657,130,730.06184,627,148.28
营业总成本187,445,629.15132,650,052.5752,943,389.85194,368,268.96
其他经营收益
营业利润-12,586,195.4-12,866,949.479,681,949.27-58,381,938.13
利润总额-12,894,353.12-13,125,761.589,554,110.15-42,040,494.45
净利润-8,207,930.24-9,344,591.068,156,714.36-31,365,445.86
每股收益
其他综合收益----
综合收益总额-8,207,930.24-9,344,591.068,156,714.36-31,365,445.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计663,215,077.62776,385,447.31857,963,342.93805,695,855.31
非流动资产:
非流动资产合计970,668,953.8818,238,812.76857,069,736.32853,530,736.22
资产总计1,633,884,031.421,594,624,260.071,715,033,079.251,659,226,591.53
流动负债:
流动负债合计394,146,327.86422,025,304.82504,423,095.35531,966,489.98
非流动负债:
非流动负债合计302,498,430.29290,424,690.22311,543,383.11236,140,864.11
负债合计696,644,758.15712,449,995.04815,966,478.46768,107,354.09
所有者权益(或股东权益):
归属于母公司股东权益合计827,398,962.68825,963,006.64842,769,853.51834,469,111.11
股东权益合计937,239,273.27882,174,265.03899,066,600.79891,119,237.44
负债和股东权益合计1,633,884,031.421,594,624,260.071,715,033,079.251,659,226,591.53
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计258,977,241.54181,844,325.35112,963,843.23416,771,804.41
经营活动现金流出小计217,243,696.51170,523,594100,532,280.88282,467,213.33
经营活动产生的现金流量净额41,733,545.0311,320,731.3512,431,562.35134,304,591.08
投资活动产生的现金流量:
投资活动现金流入小计764,546,212.83430,435,324.9751,988,671.941,096,125,524.93
投资活动现金流出小计1,017,714,754.5540,300,700.6135,818,163.911,298,663,857.19
投资活动产生的现金流量净额-253,168,541.67-109,865,375.63-83,829,491.97-202,538,332.26
筹资活动产生的现金流量:
筹资活动现金流入小计154,500,00084,000,00084,000,000186,657,920
筹资活动现金流出小计45,570,190.3141,464,640.285,372,657.5324,426,955.75
筹资活动产生的现金流量净额108,929,809.6942,535,359.7278,627,342.47162,230,964.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-102,505,186.95-56,009,284.567,229,412.8593,997,223.07
期末现金及现金等价物余额43,834,392.5390,330,294.92153,568,992.33146,339,579.48
补充资料:
现金及现金等价物的净增加额--56,009,284.56-93,997,223.07
TOP↑