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艾华集团

(603989)

  

流通市值:67.43亿  总市值:67.43亿
流通股本:3.99亿   总股本:3.99亿

艾华集团(603989)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.20亿元,每股收益0.55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384689.47万元,未分配利润212479.06万元。

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585799.93万元,负债201110.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,943,688,218.831,961,223,588.87941,084,156.073,911,618,421.03
营业总成本2,715,967,297.751,812,940,607.43864,161,396.563,730,813,116.93
其他经营收益
营业利润260,651,716.68168,262,065.3586,490,805.69239,525,048.52
利润总额256,401,575.09166,685,449.7286,877,172.45224,511,370.77
净利润220,208,681.08146,835,970.2970,703,529.92189,361,809.38
每股收益
其他综合收益----
综合收益总额220,208,681.08146,835,970.2970,703,529.92189,361,809.38
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4,005,989,453.873,991,446,230.923,978,361,704.323,971,953,665.61
非流动资产:
非流动资产合计1,852,009,867.281,879,680,725.791,896,917,304.911,924,962,543.11
资产总计5,857,999,321.155,871,126,956.715,875,279,009.235,896,916,208.72
流动负债:
流动负债合计1,813,922,038.891,863,881,023.11,829,143,860.581,899,570,243.76
非流动负债:
非流动负债合计197,182,553.08233,723,915.22288,928,592.63289,070,937.86
负债合计2,011,104,591.972,097,604,938.322,118,072,453.212,188,641,181.62
所有者权益(或股东权益):
归属于母公司股东权益合计3,843,698,495.883,770,137,301.053,753,769,086.023,682,027,297.62
股东权益合计3,846,894,729.183,773,522,018.393,757,206,556.023,708,275,027.1
负债和股东权益合计5,857,999,321.155,871,126,956.715,875,279,009.235,896,916,208.72
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1,655,945,880.221,024,516,586.3496,397,120.762,290,042,878
经营活动现金流出小计1,752,186,763.381,216,311,498.33648,502,384.452,199,163,452.97
经营活动产生的现金流量净额-96,240,883.16-191,794,912.03-152,105,263.6990,879,425.03
投资活动产生的现金流量:
投资活动现金流入小计739,447,822.81638,070,947.42469,667,388.061,135,678,730.72
投资活动现金流出小计713,484,469.93631,096,800.41427,196,583.21914,184,760.09
投资活动产生的现金流量净额25,963,352.886,974,147.0142,470,804.85221,493,970.63
筹资活动产生的现金流量:
筹资活动现金流入小计378,000,000200,000,000100,000,000580,000,000
筹资活动现金流出小计402,756,182.01130,464,966.0514,252,285.57783,683,627.83
筹资活动产生的现金流量净额-24,756,182.0169,535,033.9585,747,714.43-203,683,627.83
汇率变动对现金及现金等价物的影响-3,068,501.55-947,428.21252,996.743,809,567.02
现金及现金等价物净增加额-98,102,213.84-116,233,159.28-23,633,747.67112,499,334.85
期末现金及现金等价物余额254,118,733.6235,987,788.16328,587,199.77352,220,947.44
补充资料:
现金及现金等价物的净增加额--116,233,159.28-112,499,334.85
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