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*ST艾艾

(603580)

  

流通市值:19.03亿  总市值:19.03亿
流通股本:1.31亿   总股本:1.31亿

*ST艾艾(603580)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年半年度实现净利润0.08亿元,每股收益0.07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48535.87万元,未分配利润18643.20万元。

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75451.16万元,负债26915.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,124,390.1847,640,645.3167,532,546.07128,922,533.24
营业总成本92,347,589.2941,643,195.29168,467,861.48125,802,416.81
其他经营收益
营业利润9,354,526.95,771,324-14,746,994.214,787,461.36
利润总额9,329,410.525,771,144.11-15,036,576.664,652,639.59
净利润7,971,242.335,004,902.36-10,342,759.884,671,048.88
每股收益
其他综合收益-1,329,564.52-959,707.83359,707-120,568.51
综合收益总额6,641,677.814,045,194.53-9,983,052.884,550,480.37
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303,103,914.42206,256,235.66202,926,845.93201,957,462.55
非流动资产:
非流动资产合计451,407,708.69302,502,091.17305,221,944.05325,805,726.31
资产总计754,511,623.11508,758,326.83508,148,789.98527,763,188.86
流动负债:
流动负债合计231,998,441.9759,763,213.4663,149,387.1369,740,304.66
非流动负债:
非流动负债合计37,154,495.779,375,630.139,975,125.728,465,073.82
负债合计269,152,937.7469,138,843.5973,124,512.8578,205,378.48
所有者权益(或股东权益):
归属于母公司股东权益合计416,843,352.26424,723,679.37419,723,129.4433,928,377.2
股东权益合计485,358,685.37439,619,483.24435,024,277.13449,557,810.38
负债和股东权益合计754,511,623.11508,758,326.83508,148,789.98527,763,188.86
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84,939,552.2543,004,110.89209,086,245.3138,502,951.04
经营活动现金流出小计80,481,234.1939,424,453.74180,397,267.17122,993,858.17
经营活动产生的现金流量净额4,458,318.063,579,657.1528,688,978.1315,509,092.87
投资活动产生的现金流量:
投资活动现金流入小计7,814,232.235,011,381.73,017,84524,000
投资活动现金流出小计53,318,515.152,602,557.3915,613,257.1111,751,523.33
投资活动产生的现金流量净额-45,504,282.922,408,824.31-12,595,412.11-11,727,523.33
筹资活动产生的现金流量:
筹资活动现金流入小计77,567,437.34-5,000,0005,000,000
筹资活动现金流出小计28,592,225.831,749,783.7315,615,786.846,878,936.16
筹资活动产生的现金流量净额48,975,211.51-1,749,783.73-10,615,786.84-1,878,936.16
汇率变动对现金及现金等价物的影响1,204,554.61433,399.35518,783.93219,952.15
现金及现金等价物净增加额9,133,801.264,672,097.085,996,563.112,122,585.53
期末现金及现金等价物余额48,939,173.8844,477,469.739,805,372.6235,931,395.04
补充资料:
现金及现金等价物的净增加额9,133,801.26-5,996,563.11-
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