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*ST艾艾

(603580)

  

流通市值:29.10亿  总市值:29.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.02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52218.32万元,未分配利润21739.93万元。

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84544.32万元,负债32326.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,514,164.69329,794,542.23191,776,062.6102,124,390.18
营业总成本98,799,923.27310,803,603.26175,993,470.2492,347,589.29
其他经营收益
营业利润4,340,668.6150,487,283.2914,744,150.479,354,526.9
利润总额4,245,100.8549,452,010.8314,817,171.519,329,410.52
净利润4,104,766.8339,925,885.9512,418,187.597,971,242.33
每股收益
其他综合收益745,056.93-1,309,522.86-1,322,337.75-1,329,564.52
综合收益总额4,849,823.7638,616,363.0911,095,849.846,641,677.81
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401,020,759.54418,541,775.59329,997,468.97303,103,914.42
非流动资产:
非流动资产合计444,422,443.14445,036,573.92448,463,503.12451,407,708.69
资产总计845,443,202.68863,578,349.51778,460,972.09754,511,623.11
流动负债:
流动负债合计277,182,595.68303,852,220.22252,837,836.93231,998,441.97
非流动负债:
非流动负债合计46,077,412.2842,392,758.3335,810,277.4537,154,495.77
负债合计323,260,007.96346,244,978.55288,648,114.38269,152,937.74
所有者权益(或股东权益):
归属于母公司股东权益合计455,073,329.51451,538,263.11420,983,271.15416,843,352.26
股东权益合计522,183,194.72517,333,370.96489,812,857.71485,358,685.37
负债和股东权益合计845,443,202.68863,578,349.51778,460,972.09754,511,623.11
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78,897,353.95253,075,160.91167,356,358.9184,939,552.25
经营活动现金流出小计78,297,826.12306,049,857.92158,218,033.5480,481,234.19
经营活动产生的现金流量净额599,527.83-52,974,697.019,138,325.374,458,318.06
投资活动产生的现金流量:
投资活动现金流入小计-9,289,915.199,195,176.17,814,232.23
投资活动现金流出小计2,261,091.1163,363,305.7359,774,934.6653,318,515.15
投资活动产生的现金流量净额-2,261,091.11-54,073,390.54-50,579,758.56-45,504,282.92
筹资活动产生的现金流量:
筹资活动现金流入小计34,290,000166,300,740.08102,997,437.3477,567,437.34
筹资活动现金流出小计43,154,973.5560,965,134.5949,051,793.2128,592,225.83
筹资活动产生的现金流量净额-8,864,973.55105,335,605.4953,945,644.1348,975,211.51
汇率变动对现金及现金等价物的影响-416,935.671,035,121.541,042,874.771,204,554.61
现金及现金等价物净增加额-10,943,472.5-677,360.5213,547,085.719,133,801.26
期末现金及现金等价物余额29,401,902.5839,128,012.153,352,458.3348,939,173.88
补充资料:
现金及现金等价物的净增加额--677,360.52-9,133,801.26
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