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:38.89亿  总市值:74.55亿
流通股本:8136.98万   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-0.34亿元,每股收益-0.22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84277.51万元,未分配利润19861.61万元。

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150080.82万元,负债65803.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入113,107,512.3974,540,187.0324,358,183.47177,899,271.29
营业总成本117,451,583.1372,856,614.2728,820,706.42188,544,654.85
营业利润-39,419,878.39-33,394,240.79-4,517,725.88-33,286,123.58
利润总额-40,977,262.88-33,629,814.68-4,524,294.19-33,685,039.58
净利润-33,700,111.97-27,258,930.8-3,869,576.97-27,595,279.63
其他综合收益----
综合收益总额-33,700,111.97-27,258,930.8-3,869,576.97-27,595,279.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计783,634,570.41742,083,829.95571,552,919.06638,904,207.33
非流动资产合计717,173,670.26699,786,398.52817,618,285.13805,412,389.65
资产总计1,500,808,240.671,441,870,228.471,389,171,204.191,444,316,596.98
流动负债合计418,304,663.01388,034,633.26347,283,640.25418,041,372.69
非流动负债合计239,728,458.29204,565,430.46168,567,259.51149,126,015.44
负债合计658,033,121.3592,600,063.72515,850,899.76567,167,388.13
归属于母公司股东权益合计831,768,564.16838,178,553.29862,078,029.03865,975,750.81
股东权益合计842,775,119.37849,270,164.75873,320,304.43877,149,208.85
负债和股东权益合计1,500,808,240.671,441,870,228.471,389,171,204.191,444,316,596.98
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297,600,726.44136,819,197.0381,642,757.38466,991,021.13
经营活动现金流出小计271,723,484.72186,212,063.3593,130,764.4338,023,143.77
经营活动产生的现金流量净额25,877,241.72-49,392,866.32-11,488,007.02128,967,877.36
投资活动现金流入小计879,344,642.63650,239,312.64134,512,082.56355,167,582.38
投资活动现金流出小计931,535,403.89637,883,794.82153,598,516.89586,319,095.89
投资活动产生的现金流量净额-52,190,761.2612,355,517.82-19,086,434.33-231,151,513.51
筹资活动现金流入小计120,000,00060,000,00020,000,00060,000,000
筹资活动现金流出小计12,098,633.3310,426,125.592,407,00438,251,963.46
筹资活动产生的现金流量净额107,901,366.6749,573,874.4117,592,99621,748,036.54
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81,587,847.1312,536,525.91-12,981,445.35-80,435,599.61
期末现金及现金等价物余额133,930,203.5464,878,882.3239,360,911.0652,342,356.41
TOP↑