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*ST艾艾

(603580)

  

流通市值:20.91亿  总市值:20.91亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.10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48981.29万元,未分配利润19056.47万元。

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77846.10万元,负债28864.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入191,776,062.6102,124,390.1847,640,645.3167,532,546.07
营业总成本175,993,470.2492,347,589.2941,643,195.29168,467,861.48
其他经营收益
营业利润14,744,150.479,354,526.95,771,324-14,746,994.21
利润总额14,817,171.519,329,410.525,771,144.11-15,036,576.66
净利润12,418,187.597,971,242.335,004,902.36-10,342,759.88
每股收益
其他综合收益-1,322,337.75-1,329,564.52-959,707.83359,707
综合收益总额11,095,849.846,641,677.814,045,194.53-9,983,052.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计329,997,468.97303,103,914.42206,256,235.66202,926,845.93
非流动资产:
非流动资产合计448,463,503.12451,407,708.69302,502,091.17305,221,944.05
资产总计778,460,972.09754,511,623.11508,758,326.83508,148,789.98
流动负债:
流动负债合计252,837,836.93231,998,441.9759,763,213.4663,149,387.13
非流动负债:
非流动负债合计35,810,277.4537,154,495.779,375,630.139,975,125.72
负债合计288,648,114.38269,152,937.7469,138,843.5973,124,512.85
所有者权益(或股东权益):
归属于母公司股东权益合计420,983,271.15416,843,352.26424,723,679.37419,723,129.4
股东权益合计489,812,857.71485,358,685.37439,619,483.24435,024,277.13
负债和股东权益合计778,460,972.09754,511,623.11508,758,326.83508,148,789.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计167,356,358.9184,939,552.2543,004,110.89209,086,245.3
经营活动现金流出小计158,218,033.5480,481,234.1939,424,453.74180,397,267.17
经营活动产生的现金流量净额9,138,325.374,458,318.063,579,657.1528,688,978.13
投资活动产生的现金流量:
投资活动现金流入小计9,195,176.17,814,232.235,011,381.73,017,845
投资活动现金流出小计59,774,934.6653,318,515.152,602,557.3915,613,257.11
投资活动产生的现金流量净额-50,579,758.56-45,504,282.922,408,824.31-12,595,412.11
筹资活动产生的现金流量:
筹资活动现金流入小计102,997,437.3477,567,437.34-5,000,000
筹资活动现金流出小计49,051,793.2128,592,225.831,749,783.7315,615,786.84
筹资活动产生的现金流量净额53,945,644.1348,975,211.51-1,749,783.73-10,615,786.84
汇率变动对现金及现金等价物的影响1,042,874.771,204,554.61433,399.35518,783.93
现金及现金等价物净增加额13,547,085.719,133,801.264,672,097.085,996,563.11
期末现金及现金等价物余额53,352,458.3348,939,173.8844,477,469.739,805,372.62
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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