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艾艾精工

(603580)

  

流通市值:24.07亿  总市值:24.07亿
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0.05亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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44955.78万元,未分配利润20320.28万元。

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52776.32万元,负债7820.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入128,922,533.2486,900,541.0636,596,637.78154,618,920.43
营业总成本125,802,416.8185,968,463.8538,004,943.85155,032,914.6
营业利润4,787,461.362,753,862.86649,442.81,347,925.38
利润总额4,652,639.592,753,762.86649,342.81,223,884.53
净利润4,671,048.882,437,557.85698,345.261,312,798.45
其他综合收益-120,568.51227,153.67170,661.34-541,618.65
综合收益总额4,550,480.372,664,711.52869,006.6771,179.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计201,957,462.55199,288,860.33190,579,636.93190,272,926.6
非流动资产合计325,805,726.31332,280,940.96334,184,998.97338,099,810.69
资产总计527,763,188.86531,569,801.29524,764,635.9528,372,737.29
流动负债合计69,740,304.6663,757,199.9657,481,719.1160,627,077.44
非流动负债合计8,465,073.829,425,357.410,691,377.7812,023,127.44
负债合计78,205,378.4873,182,557.3668,173,096.8972,650,204.88
归属于母公司股东权益合计433,928,377.2442,489,831.98440,327,853.66438,924,715.44
股东权益合计449,557,810.38458,387,243.93456,591,539.01455,722,532.41
负债和股东权益合计527,763,188.86531,569,801.29524,764,635.9528,372,737.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计138,502,951.0493,585,983.1751,531,904.47191,038,836.61
经营活动现金流出小计122,993,858.1781,692,930.140,296,590.93160,794,349.88
经营活动产生的现金流量净额15,509,092.8711,893,053.0711,235,313.5430,244,486.73
投资活动现金流入小计24,000--331,000
投资活动现金流出小计11,751,523.3310,253,072.255,115,414.2739,797,180.48
投资活动产生的现金流量净额-11,727,523.33-10,253,072.25-5,115,414.27-39,466,180.48
筹资活动现金流入小计5,000,000---
筹资活动现金流出小计6,878,936.162,386,076.57707,327.17,997,183.9
筹资活动产生的现金流量净额-1,878,936.16-2,386,076.57-707,327.1-7,997,183.9
汇率变动对现金及现金等价物的影响219,952.15260,512.4136,505.39339,546.37
现金及现金等价物净增加额2,122,585.53-485,583.345,449,077.56-16,879,331.28
期末现金及现金等价物余额35,931,395.0433,323,226.1739,257,887.0733,808,809.51
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