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艾森股份

(688720)

  

流通市值:23.35亿  总市值:37.22亿
流通股本:5528.27万   总股本:8813.33万

艾森股份(688720)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0.08亿元,每股收益0.09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98626.17万元,未分配利润13052.68万元。

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123819.78万元,负债25193.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入126,173,981.46432,188,410.38312,285,701.48185,797,308
营业总成本120,473,606407,536,096.81294,789,954.36179,683,599.32
营业利润7,451,003.4129,205,268.321,967,963.8112,070,301.82
利润总额7,723,503.4133,045,221.1923,697,427.2113,322,301.82
净利润7,845,590.1233,477,519.5223,830,214.2413,739,486.17
其他综合收益49,245.12---
综合收益总额7,894,835.2433,477,519.5223,830,214.2413,739,486.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计538,357,961.07551,743,831.03528,774,545.68531,237,333.17
非流动资产合计699,839,799.79692,361,887.39694,794,006.33652,926,632.51
资产总计1,238,197,760.861,244,105,718.421,223,568,552.011,184,163,965.68
流动负债合计226,926,478.32253,217,841.79205,087,622.27171,986,608
非流动负债合计25,009,604.4212,791,378.274,724,663.064,883,283.06
负债合计251,936,082.74266,009,220.06209,812,285.33176,869,891.06
归属于母公司股东权益合计981,839,750.52973,971,489.91,013,756,266.681,007,294,074.62
股东权益合计986,261,678.12978,096,498.361,013,756,266.681,007,294,074.62
负债和股东权益合计1,238,197,760.861,244,105,718.421,223,568,552.011,184,163,965.68
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128,540,585.21315,769,494.53255,387,024.58156,715,893.1
经营活动现金流出小计117,543,775.88340,488,106.78292,596,270.22190,784,070.29
经营活动产生的现金流量净额10,996,809.33-24,718,612.25-37,209,245.64-34,068,177.19
投资活动现金流入小计20,167,500536,266,785.17363,073,416.5252,655,254.21
投资活动现金流出小计31,605,318.6740,835,965.36562,405,599.04450,904,364.27
投资活动产生的现金流量净额-11,437,818.6-204,569,180.19-199,332,182.54-198,249,110.06
筹资活动现金流入小计86,103,718.53262,331,597.07202,094,892.6485,812,955.27
筹资活动现金流出小计102,642,274.61327,320,794.82244,438,858189,848,750.78
筹资活动产生的现金流量净额-16,538,556.08-64,989,197.75-42,343,965.36-104,035,795.51
汇率变动对现金及现金等价物的影响-6,968.74-2,630.0846,186.663,697.12
现金及现金等价物净增加额-16,986,534.09-294,279,620.27-278,839,206.94-336,289,385.64
期末现金及现金等价物余额75,632,754.1292,619,288.21108,059,701.5450,609,522.84
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰0.500.771.152025-05-19
平安证券徐碧云0.530.821.202025-04-29
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