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艾布鲁

(301259)

  

流通市值:39.65亿  总市值:62.56亿
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2025年半年度实现净利润-0.09亿元,每股收益-0.06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年半年度最新股东权益88217.43万元,未分配利润19240.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产159462.43万元,负债71245.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入147,615,062.5657,130,730.06184,627,148.28113,107,512.39
营业总成本132,650,052.5752,943,389.85194,368,268.96117,451,583.13
其他经营收益
营业利润-12,866,949.479,681,949.27-58,381,938.13-39,419,878.39
利润总额-13,125,761.589,554,110.15-42,040,494.45-40,977,262.88
净利润-9,344,591.068,156,714.36-31,365,445.86-33,700,111.97
每股收益
其他综合收益----
综合收益总额-9,344,591.068,156,714.36-31,365,445.86-33,700,111.97
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计776,385,447.31857,963,342.93805,695,855.31783,634,570.41
非流动资产:
非流动资产合计818,238,812.76857,069,736.32853,530,736.22717,173,670.26
资产总计1,594,624,260.071,715,033,079.251,659,226,591.531,500,808,240.67
流动负债:
流动负债合计422,025,304.82504,423,095.35531,966,489.98418,304,663.01
非流动负债:
非流动负债合计290,424,690.22311,543,383.11236,140,864.11239,728,458.29
负债合计712,449,995.04815,966,478.46768,107,354.09658,033,121.3
所有者权益(或股东权益):
归属于母公司股东权益合计825,963,006.64842,769,853.51834,469,111.11831,768,564.16
股东权益合计882,174,265.03899,066,600.79891,119,237.44842,775,119.37
负债和股东权益合计1,594,624,260.071,715,033,079.251,659,226,591.531,500,808,240.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计181,844,325.35112,963,843.23416,771,804.41297,600,726.44
经营活动现金流出小计170,523,594100,532,280.88282,467,213.33271,723,484.72
经营活动产生的现金流量净额11,320,731.3512,431,562.35134,304,591.0825,877,241.72
投资活动产生的现金流量:
投资活动现金流入小计430,435,324.9751,988,671.941,096,125,524.93879,344,642.63
投资活动现金流出小计540,300,700.6135,818,163.911,298,663,857.19931,535,403.89
投资活动产生的现金流量净额-109,865,375.63-83,829,491.97-202,538,332.26-52,190,761.26
筹资活动产生的现金流量:
筹资活动现金流入小计84,000,00084,000,000186,657,920120,000,000
筹资活动现金流出小计41,464,640.285,372,657.5324,426,955.7512,098,633.33
筹资活动产生的现金流量净额42,535,359.7278,627,342.47162,230,964.25107,901,366.67
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-56,009,284.567,229,412.8593,997,223.0781,587,847.13
期末现金及现金等价物余额90,330,294.92153,568,992.33146,339,579.48133,930,203.54
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-
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