当前位置:首页 - 行情中心 - 艾华集团(603989) - 财务分析

艾华集团

(603989)

  

流通市值:72.36亿  总市值:72.36亿
流通股本:4.01亿   总股本:4.01亿

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2025年半年度实现净利润1.47亿元,每股收益0.37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2025年半年度最新股东权益377352.20万元,未分配利润205122.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产587112.70万元,负债209760.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,961,223,588.87941,084,156.073,911,618,421.032,965,296,255.42
营业总成本1,812,940,607.43864,161,396.563,730,813,116.932,771,247,150.27
其他经营收益
营业利润168,262,065.3586,490,805.69239,525,048.52232,252,015.17
利润总额166,685,449.7286,877,172.45224,511,370.77231,022,020.87
净利润146,835,970.2970,703,529.92189,361,809.38191,831,788.23
每股收益
其他综合收益----
综合收益总额146,835,970.2970,703,529.92189,361,809.38191,831,788.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,991,446,230.923,978,361,704.323,971,953,665.613,983,750,747.61
非流动资产:
非流动资产合计1,879,680,725.791,896,917,304.911,924,962,543.111,811,262,258.42
资产总计5,871,126,956.715,875,279,009.235,896,916,208.725,795,013,006.03
流动负债:
流动负债合计1,863,881,023.11,829,143,860.581,899,570,243.761,958,350,773.13
非流动负债:
非流动负债合计233,723,915.22288,928,592.63289,070,937.86125,917,226.95
负债合计2,097,604,938.322,118,072,453.212,188,641,181.622,084,268,000.08
所有者权益(或股东权益):
归属于母公司股东权益合计3,770,137,301.053,753,769,086.023,682,027,297.623,682,133,510.99
股东权益合计3,773,522,018.393,757,206,556.023,708,275,027.13,710,745,005.95
负债和股东权益合计5,871,126,956.715,875,279,009.235,896,916,208.725,795,013,006.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,024,516,586.3496,397,120.762,290,042,8781,561,122,498.63
经营活动现金流出小计1,216,311,498.33648,502,384.452,199,163,452.971,531,126,256.36
经营活动产生的现金流量净额-191,794,912.03-152,105,263.6990,879,425.0329,996,242.26
投资活动产生的现金流量:
投资活动现金流入小计638,070,947.42469,667,388.061,135,678,730.721,026,832,434.55
投资活动现金流出小计631,096,800.41427,196,583.21914,184,760.09677,002,040.38
投资活动产生的现金流量净额6,974,147.0142,470,804.85221,493,970.63349,830,394.17
筹资活动产生的现金流量:
筹资活动现金流入小计200,000,000100,000,000580,000,000380,000,000
筹资活动现金流出小计130,464,966.0514,252,285.57783,683,627.83641,503,230.53
筹资活动产生的现金流量净额69,535,033.9585,747,714.43-203,683,627.83-261,503,230.53
汇率变动对现金及现金等价物的影响-947,428.21252,996.743,809,567.02-1,763,234.37
现金及现金等价物净增加额-116,233,159.28-23,633,747.67112,499,334.85116,560,171.53
期末现金及现金等价物余额235,987,788.16328,587,199.77352,220,947.44356,281,784.12
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财信证券何晨,汪颜雯0.841.041.252025-09-01
TOP↑