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艾罗能源

(688717)

  

流通市值:120.47亿  总市值:194.61亿
流通股本:9904.78万   总股本:1.60亿

艾罗能源(688717)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0.67亿元,每股收益0.42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443276.36万元,未分配利润216056.71万元。

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807075.31万元,负债363798.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,453,370,025.214,081,971,776.583,027,811,711.771,806,704,879.73
营业总成本1,374,288,128.143,990,338,619.572,905,001,255.381,687,040,389.89
其他经营收益
营业利润56,823,138.1447,876,047.17110,049,645.48130,784,655.52
利润总额56,490,617.0544,489,727.49106,841,342.71129,181,339.25
净利润66,643,432.44120,920,541.64150,332,760.85141,783,619.26
每股收益
其他综合收益-5,698,261.942,085,967.282,315,288.462,032,594.64
综合收益总额60,945,170.5123,006,508.92152,648,049.31143,816,213.9
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6,231,539,229.95,404,914,493.155,762,784,989.215,236,682,639
非流动资产:
非流动资产合计1,839,213,920.071,746,284,213.131,551,182,140.371,475,053,254.49
资产总计8,070,753,149.977,151,198,706.287,313,967,129.586,711,735,893.49
流动负债:
流动负债合计3,440,775,711.262,594,126,212.342,591,887,712.572,015,908,945.77
非流动负债:
非流动负债合计197,213,860.4185,254,086.13170,619,468.81153,198,834.93
负债合计3,637,989,571.662,779,380,298.472,762,507,181.382,169,107,780.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,432,763,578.314,371,818,407.814,551,459,948.24,542,628,112.79
股东权益合计4,432,763,578.314,371,818,407.814,551,459,948.24,542,628,112.79
负债和股东权益合计8,070,753,149.977,151,198,706.287,313,967,129.586,711,735,893.49
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1,258,555,877.964,333,051,422.423,046,398,367.671,882,387,768.81
经营活动现金流出小计1,368,947,186.573,996,117,690.362,949,536,827.681,970,128,308.43
经营活动产生的现金流量净额-110,391,308.61336,933,732.0696,861,539.99-87,740,539.62
投资活动产生的现金流量:
投资活动现金流入小计-35,376,47135,360,00035,360,000
投资活动现金流出小计194,871,160.93450,354,028.91338,150,443.65222,330,786.38
投资活动产生的现金流量净额-194,871,160.93-414,977,557.91-302,790,443.65-186,970,786.38
筹资活动产生的现金流量:
筹资活动现金流入小计124,840,00026,200,000--
筹资活动现金流出小计5,170,593.32403,564,335.5120,943,720.7211,884,206.53
筹资活动产生的现金流量净额119,669,406.68-377,364,335.51-20,943,720.72-11,884,206.53
汇率变动对现金及现金等价物的影响-27,580,814.1266,024,595.8171,408,741.1970,635,009.25
现金及现金等价物净增加额-213,173,876.98-389,383,565.55-155,463,883.19-215,960,523.28
期末现金及现金等价物余额2,389,332,645.062,602,506,522.042,836,426,204.42,775,929,564.31
补充资料:
现金及现金等价物的净增加额--389,383,565.55--215,960,523.28
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券曾朵红,胡隽颖,郭亚男4.867.448.652026-05-07
中金公司季枫5.688.58--2026-05-01
长城证券吴念峻4.916.307.552026-04-30
东吴证券曾朵红,胡隽颖,郭亚男5.038.02--2026-03-02
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