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艾布鲁

(301259)

  

流通市值:16.41亿  总市值:34.38亿
流通股本:7444.13万   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2024年第一季度实现净利润-0.04亿元,每股收益-0.03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87332.03万元,未分配利润22821.10万元。

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138917.12万元,负债51585.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,358,183.47177,899,271.29149,102,872.01129,710,570.65
营业总成本28,820,706.42188,544,654.85146,233,025.48118,028,611.92
营业利润-4,517,725.88-33,286,123.58-4,472,209.582,386,658.26
利润总额-4,524,294.19-33,685,039.58-4,807,661.242,050,185.67
净利润-3,869,576.97-27,595,279.63-3,330,643.792,736,628.07
其他综合收益----
综合收益总额-3,869,576.97-27,595,279.63-3,330,643.792,736,628.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计571,552,919.06638,904,207.33684,153,963.21765,979,023.74
非流动资产合计817,618,285.13805,412,389.65786,140,889.43730,613,799.4
资产总计1,389,171,204.191,444,316,596.981,470,294,852.641,496,592,823.14
流动负债合计347,283,640.25418,041,372.69413,714,680.76470,770,336.52
非流动负债合计168,567,259.51149,126,015.44155,002,807.8116,897,332.74
负债合计515,850,899.76567,167,388.13568,717,488.56587,667,669.26
归属于母公司股东权益合计862,078,029.03865,975,750.81893,699,516.48900,893,385.27
股东权益合计873,320,304.43877,149,208.85901,577,364.08908,925,153.88
负债和股东权益合计1,389,171,204.191,444,316,596.981,470,294,852.641,496,592,823.14
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81,642,757.38466,991,021.13367,049,221.9209,975,088.7
经营活动现金流出小计93,130,764.4338,023,143.77303,688,901.25182,679,574.63
经营活动产生的现金流量净额-11,488,007.02128,967,877.3663,360,320.6527,295,514.07
投资活动现金流入小计134,512,082.56355,167,582.38233,511,793.83179,749,189.57
投资活动现金流出小计153,598,516.89586,319,095.89378,128,930.31252,080,520.87
投资活动产生的现金流量净额-19,086,434.33-231,151,513.51-144,617,136.48-72,331,331.3
筹资活动现金流入小计20,000,00060,000,00060,000,00020,000,000
筹资活动现金流出小计2,407,00438,251,963.4632,402,611.2929,970,310.63
筹资活动产生的现金流量净额17,592,99621,748,036.5427,597,388.71-9,970,310.63
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-12,981,445.35-80,435,599.61-53,659,427.12-55,006,127.86
期末现金及现金等价物余额39,360,911.0652,342,356.4179,118,528.977,771,828.16
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