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艾芬达

(301575)

  

流通市值:6.52亿  总市值:32.48亿
流通股本:2437.20万   总股本:1.21亿

艾芬达(301575)财务分析

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

    截至2026年第一季度实现净利润0.29亿元,每股收益0.34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2026年第一季度最新股东权益142079.16万元,未分配利润73991.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188709.22万元,负债46630.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入302,336,626.651,109,787,904.38805,157,910.67505,341,553.53
营业总成本277,385,987.53961,230,754.14690,941,031.11432,279,406
其他经营收益
营业利润32,945,097.66139,330,153.81109,348,037.7568,408,336.59
利润总额32,933,266.78138,825,861.11109,549,782.3468,557,632.63
净利润29,083,727.25115,183,861.6396,405,549.6359,778,232.58
每股收益
其他综合收益----
综合收益总额29,083,727.25115,183,861.6396,405,549.6359,778,232.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,160,255,182.531,027,245,962.161,260,809,620.84663,114,492.4
非流动资产:
非流动资产合计726,837,012.56695,920,734.96653,745,876.26634,043,407.12
资产总计1,887,092,195.091,723,166,697.121,914,555,497.11,297,157,899.52
流动负债:
流动负债合计421,941,176.9239,038,727.6375,137,757.35399,215,930.14
非流动负债:
非流动负债合计44,359,424.6192,420,103.19166,488,185.42107,146,596.68
负债合计466,300,601.51331,458,830.79541,625,942.77506,362,526.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,791,593.581,391,707,866.331,372,929,554.33790,795,372.7
股东权益合计1,420,791,593.581,391,707,866.331,372,929,554.33790,795,372.7
负债和股东权益合计1,887,092,195.091,723,166,697.121,914,555,497.11,297,157,899.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计308,544,921.821,207,343,477.35842,353,981.6537,535,251.21
经营活动现金流出小计329,402,542.11,181,893,436.06802,389,475.39490,458,942.25
经营活动产生的现金流量净额-20,857,620.2825,450,041.2939,964,506.2147,076,308.96
投资活动产生的现金流量:
投资活动现金流入小计15,315,070.381,255,029.83754,424.5331,264.87
投资活动现金流出小计44,855,359.6363,607,175.7792,885,832.1359,896,390.45
投资活动产生的现金流量净额-29,540,289.22-362,352,145.94-92,131,407.63-59,565,125.58
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000888,542,300858,542,300203,500,000
筹资活动现金流出小计2,226,410.4563,184,525.89278,206,307.55237,639,372.02
筹资活动产生的现金流量净额147,773,589.6325,357,774.11580,335,992.45-34,139,372.02
汇率变动对现金及现金等价物的影响-2,028,571.872,276,477.37464,607.2680,296.97
现金及现金等价物净增加额95,347,108.23-9,267,853.17528,633,698.29-46,547,891.67
期末现金及现金等价物余额224,649,632.66126,687,198.11664,790,237.2989,407,159.61
补充资料:
现金及现金等价物的净增加额--9,267,853.17--46,547,891.67
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