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艾罗能源

(688717)

  

流通市值:51.57亿  总市值:85.57亿
流通股本:9643.13万   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2025年第一季度实现净利润0.46亿元,每股收益0.29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2025年第一季度最新股东权益444524.01万元,未分配利润216894.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产615825.85万元,负债171301.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入798,669,901.253,072,842,725.162,406,929,187.11,583,616,576.93
营业总成本769,881,237.42,923,060,949.492,271,307,233.641,500,716,787.7
营业利润41,473,743.82184,073,658.3149,917,261.47100,268,710.7
利润总额41,067,384.16174,018,019.86149,701,459.39109,082,717.38
净利润45,946,671.15203,600,549.08160,471,686.86103,006,729.74
其他综合收益481,517.774,757,953.222,814,268.823,018,285.87
综合收益总额46,428,188.92208,358,502.3163,285,955.68106,025,015.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,787,338,832.14,826,956,946.635,565,779,358.855,290,563,322.82
非流动资产合计1,370,919,675.171,309,280,723.22928,206,333.76918,622,695.5
资产总计6,158,258,507.276,136,237,669.856,493,985,692.616,209,186,018.32
流动负债合计1,553,241,362.091,575,704,512.731,809,402,845.781,582,131,005.02
非流动负债合计159,777,057.37161,721,258.23180,843,494.56180,576,601.1
负债合计1,713,018,419.461,737,425,770.961,990,246,340.341,762,707,606.12
归属于母公司股东权益合计4,445,240,087.814,398,811,898.894,503,739,352.274,446,478,412.2
股东权益合计4,445,240,087.814,398,811,898.894,503,739,352.274,446,478,412.2
负债和股东权益合计6,158,258,507.276,136,237,669.856,493,985,692.616,209,186,018.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计782,513,016.443,460,584,619.542,538,531,028.151,497,844,414.3
经营活动现金流出小计812,928,920.492,706,852,399.911,851,716,019.271,074,539,613.52
经营活动产生的现金流量净额-30,415,904.05753,732,219.63686,815,008.88423,304,800.78
投资活动现金流入小计35,360,00072,539.82--
投资活动现金流出小计122,416,269.97608,920,709.13232,310,174.66151,075,185.86
投资活动产生的现金流量净额-87,056,269.97-608,848,169.31-232,310,174.66-151,075,185.86
筹资活动现金流入小计----
筹资活动现金流出小计6,893,393.22186,248,345.522,852,675.7316,661,950
筹资活动产生的现金流量净额-6,893,393.22-186,248,345.5-22,852,675.73-16,661,950
汇率变动对现金及现金等价物的影响31,385,207.73-4,455,774.5617,676,356.963,018,228.87
现金及现金等价物净增加额-92,980,359.51-45,820,069.74449,328,515.45258,585,893.79
期末现金及现金等价物余额2,898,909,728.082,991,890,087.593,487,038,672.783,296,296,051.12
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华2.513.755.442025-05-20
华创证券盛炜,黄麟2.533.704.572025-05-19
长城证券于夕朦,于振洋,吴念峻2.643.464.872025-05-15
中金公司季枫,张若熙2.534.04--2025-05-01
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