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艾艾精工

(603580)

  

流通市值:27.26亿  总市值:27.26亿
流通股本:1.31亿   总股本:1.31亿

艾艾精工(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)

    截至第三季度实现净利润0.03亿元,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)

    截至第三季度最新股东权益45808.48万元,未分配利润21050.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产51310.24万元,负债5501.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入117,429,425.2771,353,416.0931,922,872.75176,517,929.99
营业总成本115,548,234.9271,834,417.9333,485,612.55173,226,795.04
营业利润3,202,090.732,049,683.65222,726.73-3,512,908.39
利润总额3,177,164.922,034,750.99220,726.73-3,496,324.12
净利润3,123,560.821,721,532.9303,886.96-3,512,002.55
其他综合收益9,888.69-234,834.33-25,877.86-182,228.74
综合收益总额3,133,449.511,486,698.57278,009.1-3,694,231.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计187,658,858.52200,510,763.13211,287,458.72220,255,323.93
非流动资产合计325,443,492.11317,739,553.48312,686,490.19309,677,699
资产总计513,102,350.63518,250,316.61523,973,948.91529,933,022.93
流动负债合计51,336,049.0257,549,570.2563,679,384.6969,753,488.08
非流动负债合计3,681,499.494,262,695.185,065,202.515,228,182.24
负债合计55,017,548.5161,812,265.4368,744,587.274,981,670.32
归属于母公司股东权益合计440,920,414.2439,055,217.19437,580,526.58437,130,028.95
股东权益合计458,084,802.12456,438,051.18455,229,361.71454,951,352.61
负债和股东权益合计513,102,350.63518,250,316.61523,973,948.91529,933,022.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计145,526,745.5595,094,083.1540,488,338.29208,854,576.47
经营活动现金流出小计122,706,961.9779,467,516.8536,447,317.62176,104,835.01
经营活动产生的现金流量净额22,819,783.5815,626,566.34,041,020.6732,749,741.46
投资活动现金流入小计331,0006,000-8,819,500
投资活动现金流出小计35,426,269.9619,272,471.659,308,214.4960,782,708.97
投资活动产生的现金流量净额-35,095,269.96-19,266,471.65-9,308,214.49-51,963,208.97
筹资活动现金流入小计---7,121,630
筹资活动现金流出小计6,397,730.196,231,242.41,014,937.5828,561,475.06
筹资活动产生的现金流量净额-6,397,730.19-6,231,242.4-1,014,937.58-21,439,845.06
汇率变动对现金及现金等价物的影响691,538.49787,161.93-133,707.352,111,144.3
现金及现金等价物净增加额-17,981,678.08-9,083,985.82-6,415,838.75-38,542,168.27
期末现金及现金等价物余额32,706,462.7141,604,154.9744,272,302.0450,688,140.79
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