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艾布鲁

(301259)

  

流通市值:45.86亿  总市值:72.35亿
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
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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0.08亿元,每股收益0.05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89906.66万元,未分配利润20917.29万元。

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171503.31万元,负债81596.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,130,730.06184,627,148.28113,107,512.3974,540,187.03
营业总成本52,943,389.85194,368,268.96117,451,583.1372,856,614.27
营业利润9,681,949.27-58,381,938.13-39,419,878.39-33,394,240.79
利润总额9,554,110.15-42,040,494.45-40,977,262.88-33,629,814.68
净利润8,156,714.36-31,365,445.86-33,700,111.97-27,258,930.8
其他综合收益----
综合收益总额8,156,714.36-31,365,445.86-33,700,111.97-27,258,930.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计857,963,342.93805,695,855.31783,634,570.41742,083,829.95
非流动资产合计857,069,736.32853,530,736.22717,173,670.26699,786,398.52
资产总计1,715,033,079.251,659,226,591.531,500,808,240.671,441,870,228.47
流动负债合计504,423,095.35531,966,489.98418,304,663.01388,034,633.26
非流动负债合计311,543,383.11236,140,864.11239,728,458.29204,565,430.46
负债合计815,966,478.46768,107,354.09658,033,121.3592,600,063.72
归属于母公司股东权益合计842,769,853.51834,469,111.11831,768,564.16838,178,553.29
股东权益合计899,066,600.79891,119,237.44842,775,119.37849,270,164.75
负债和股东权益合计1,715,033,079.251,659,226,591.531,500,808,240.671,441,870,228.47
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112,963,843.23416,771,804.41297,600,726.44136,819,197.03
经营活动现金流出小计100,532,280.88282,467,213.33271,723,484.72186,212,063.35
经营活动产生的现金流量净额12,431,562.35134,304,591.0825,877,241.72-49,392,866.32
投资活动现金流入小计51,988,671.941,096,125,524.93879,344,642.63650,239,312.64
投资活动现金流出小计135,818,163.911,298,663,857.19931,535,403.89637,883,794.82
投资活动产生的现金流量净额-83,829,491.97-202,538,332.26-52,190,761.2612,355,517.82
筹资活动现金流入小计84,000,000186,657,920120,000,00060,000,000
筹资活动现金流出小计5,372,657.5324,426,955.7512,098,633.3310,426,125.59
筹资活动产生的现金流量净额78,627,342.47162,230,964.25107,901,366.6749,573,874.41
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7,229,412.8593,997,223.0781,587,847.1312,536,525.91
期末现金及现金等价物余额153,568,992.33146,339,579.48133,930,203.5464,878,882.32
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