艾森股份
(688720)
| 流通市值：38.41亿 | | | 总市值：60.25亿 |
| 流通股本：7818.94万 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 161,590,350.29 | 592,643,701.23 | 439,419,644.77 | 279,892,924 |
| 营业总成本 | 153,506,436.28 | 554,111,904.23 | 410,076,042.43 | 266,305,403.36 |
| 其他经营收益 | | | | |
| 营业利润 | 8,945,932.75 | 49,013,863.17 | 34,894,502.59 | 16,384,765.17 |
| 利润总额 | 9,304,038.31 | 49,986,501.7 | 35,706,727.62 | 17,271,412.73 |
| 净利润 | 9,617,771.12 | 51,634,614.68 | 34,867,343.37 | 17,133,371.63 |
| 每股收益 | | | | |
| 其他综合收益 | 76,439.9 | 1,191,035.61 | 930,786.64 | 839,196.96 |
| 综合收益总额 | 9,694,211.02 | 52,825,650.29 | 35,798,130.01 | 17,972,568.59 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 738,869,777.72 | 602,551,591.4 | 623,053,432.84 | 664,391,275.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 655,897,329.39 | 788,430,560.58 | 729,615,540.27 | 667,970,863.24 |
| 资产总计 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 | 1,332,362,138.38 |
| 流动负债: | | | | |
| 流动负债合计 | 311,674,266 | 324,328,433.46 | 292,520,624.15 | 290,807,438.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,349,946.39 | 32,025,301.64 | 45,061,601.85 | 44,704,344.63 |
| 负债合计 | 346,024,212.39 | 356,353,735.1 | 337,582,226 | 335,511,783.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,043,766,105.27 | 1,029,868,183.49 | 1,010,384,296.49 | 992,206,111.25 |
| 股东权益合计 | 1,048,742,894.72 | 1,034,628,416.88 | 1,015,086,747.11 | 996,850,354.96 |
| 负债和股东权益合计 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 | 1,332,362,138.38 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 126,033,837.83 | 521,472,163.86 | 404,841,926.35 | 267,501,128.59 |
| 经营活动现金流出小计 | 124,193,077.96 | 440,394,186.17 | 386,781,821.47 | 244,650,215.21 |
| 经营活动产生的现金流量净额 | 1,840,759.87 | 81,077,977.69 | 18,060,104.88 | 22,850,913.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 256,328,691.06 | 561,378,422.33 | 251,432,363.97 | 100,111,875.47 |
| 投资活动现金流出小计 | 293,980,197.06 | 670,437,893.11 | 275,109,963.88 | 80,491,178.92 |
| 投资活动产生的现金流量净额 | -37,651,506 | -109,059,470.78 | -23,677,599.91 | 19,620,696.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,472,600 | 345,768,598 | 216,031,010.2 | 171,843,007.42 |
| 筹资活动现金流出小计 | 65,329,902.08 | 267,095,301.17 | 178,562,347.28 | 129,887,638.1 |
| 筹资活动产生的现金流量净额 | -45,857,302.08 | 78,673,296.83 | 37,468,662.92 | 41,955,369.32 |
| 汇率变动对现金及现金等价物的影响 | -103,559.48 | -603,694.41 | -103,407.36 | -71,897.68 |
| 现金及现金等价物净增加额 | -81,771,607.69 | 50,088,109.33 | 31,747,760.53 | 84,355,081.57 |
| 期末现金及现金等价物余额 | 111,718,365.14 | 142,707,397.54 | 124,367,048.74 | 176,974,369.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 50,088,109.33 | - | 84,355,081.57 |
最新报告期：2026-06-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 俞腾,李超,陈旺,何鑫圣,郭柯宇 | 1.12 | 1.80 | 3.10 | 2026-06-12 |
| 中邮证券 | 吴文吉,翟一梦 | 0.80 | 1.26 | 1.86 | 2026-05-19 |