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艾华集团

(603989)

  

流通市值:177.14亿  总市值:177.14亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.69亿元,每股收益0.17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395211.12万元,未分配利润220333.81万元。

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618080.75万元,负债222869.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入988,746,446.253,971,531,448.52,943,688,218.831,961,223,588.87
营业总成本922,110,118.613,683,044,290.022,715,967,297.751,812,940,607.43
其他经营收益
营业利润79,917,055.65301,767,238.73260,651,716.68168,262,065.35
利润总额80,117,533.5293,629,997.67256,401,575.09166,685,449.72
净利润68,822,399.97263,946,363.06220,208,681.08146,835,970.29
每股收益
其他综合收益-30,871.8246,561.39--
综合收益总额68,791,528.15263,992,924.45220,208,681.08146,835,970.29
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4,293,657,778.944,109,629,907.754,005,989,453.873,991,446,230.92
非流动资产:
非流动资产合计1,887,149,709.291,906,188,536.991,852,009,867.281,879,680,725.79
资产总计6,180,807,488.236,015,818,444.745,857,999,321.155,871,126,956.71
流动负债:
流动负债合计2,117,202,807.312,022,223,426.941,813,922,038.891,863,881,023.1
非流动负债:
非流动负债合计111,493,472.69107,275,337.72197,182,553.08233,723,915.22
负债合计2,228,696,2802,129,498,764.662,011,104,591.972,097,604,938.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,952,111,208.233,883,114,158.433,843,698,495.883,770,137,301.05
股东权益合计3,952,111,208.233,886,319,680.083,846,894,729.183,773,522,018.39
负债和股东权益合计6,180,807,488.236,015,818,444.745,857,999,321.155,871,126,956.71
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589,648,137.072,183,362,718.891,655,945,880.221,024,516,586.3
经营活动现金流出小计584,035,083.192,208,356,734.761,752,186,763.381,216,311,498.33
经营活动产生的现金流量净额5,613,053.88-24,994,015.87-96,240,883.16-191,794,912.03
投资活动产生的现金流量:
投资活动现金流入小计6,030,734.59971,857,037.1739,447,822.81638,070,947.42
投资活动现金流出小计12,584,137.43910,213,870.48713,484,469.93631,096,800.41
投资活动产生的现金流量净额-6,553,402.8461,643,166.6225,963,352.886,974,147.01
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,000568,000,000378,000,000200,000,000
筹资活动现金流出小计116,530,404.27636,333,123.31402,756,182.01130,464,966.05
筹资活动产生的现金流量净额13,469,595.73-68,333,123.31-24,756,182.0169,535,033.95
汇率变动对现金及现金等价物的影响-6,834,846.11-2,579,492.17-3,068,501.55-947,428.21
现金及现金等价物净增加额5,694,400.66-34,263,464.74-98,102,213.84-116,233,159.28
期末现金及现金等价物余额326,791,629.02321,097,228.36254,118,733.6235,987,788.16
补充资料:
现金及现金等价物的净增加额--34,263,464.74--116,233,159.28
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财信证券何晨0.841.021.232026-05-06
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