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*ST艾艾

(603580)

  

流通市值:17.65亿  总市值:17.65亿
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年第一季度实现净利润0.05亿元,每股收益0.04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43961.95万元,未分配利润19394.25万元。

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50875.83万元,负债6913.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,640,645.3167,532,546.07128,922,533.2486,900,541.06
营业总成本41,643,195.29168,467,861.48125,802,416.8185,968,463.85
营业利润5,771,324-14,746,994.214,787,461.362,753,862.86
利润总额5,771,144.11-15,036,576.664,652,639.592,753,762.86
净利润5,004,902.36-10,342,759.884,671,048.882,437,557.85
其他综合收益-959,707.83359,707-120,568.51227,153.67
综合收益总额4,045,194.53-9,983,052.884,550,480.372,664,711.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计206,256,235.66202,926,845.93201,957,462.55199,288,860.33
非流动资产合计302,502,091.17305,221,944.05325,805,726.31332,280,940.96
资产总计508,758,326.83508,148,789.98527,763,188.86531,569,801.29
流动负债合计59,763,213.4663,149,387.1369,740,304.6663,757,199.96
非流动负债合计9,375,630.139,975,125.728,465,073.829,425,357.4
负债合计69,138,843.5973,124,512.8578,205,378.4873,182,557.36
归属于母公司股东权益合计424,723,679.37419,723,129.4433,928,377.2442,489,831.98
股东权益合计439,619,483.24435,024,277.13449,557,810.38458,387,243.93
负债和股东权益合计508,758,326.83508,148,789.98527,763,188.86531,569,801.29
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43,004,110.89209,086,245.3138,502,951.0493,585,983.17
经营活动现金流出小计39,424,453.74180,397,267.17122,993,858.1781,692,930.1
经营活动产生的现金流量净额3,579,657.1528,688,978.1315,509,092.8711,893,053.07
投资活动现金流入小计5,011,381.73,017,84524,000-
投资活动现金流出小计2,602,557.3915,613,257.1111,751,523.3310,253,072.25
投资活动产生的现金流量净额2,408,824.31-12,595,412.11-11,727,523.33-10,253,072.25
筹资活动现金流入小计-5,000,0005,000,000-
筹资活动现金流出小计1,749,783.7315,615,786.846,878,936.162,386,076.57
筹资活动产生的现金流量净额-1,749,783.73-10,615,786.84-1,878,936.16-2,386,076.57
汇率变动对现金及现金等价物的影响433,399.35518,783.93219,952.15260,512.41
现金及现金等价物净增加额4,672,097.085,996,563.112,122,585.53-485,583.34
期末现金及现金等价物余额44,477,469.739,805,372.6235,931,395.0433,323,226.17
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