艾森股份
(688720)
| 流通市值：50.27亿 | | | 总市值：78.84亿 |
| 流通股本：7818.94万 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 346,053,290.79 | 161,590,350.29 | 592,643,701.23 | 439,419,644.77 |
| 营业总成本 | 331,412,384 | 153,506,436.28 | 554,111,904.23 | 410,076,042.43 |
| 其他经营收益 | | | | |
| 营业利润 | 18,970,024.71 | 8,945,932.75 | 49,013,863.17 | 34,894,502.59 |
| 利润总额 | 19,450,928.07 | 9,304,038.31 | 49,986,501.7 | 35,706,727.62 |
| 净利润 | 22,020,977.1 | 9,617,771.12 | 51,634,614.68 | 34,867,343.37 |
| 每股收益 | | | | |
| 其他综合收益 | -446,785.74 | 76,439.9 | 1,191,035.61 | 930,786.64 |
| 综合收益总额 | 21,574,191.36 | 9,694,211.02 | 52,825,650.29 | 35,798,130.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 792,964,134.8 | 738,869,777.72 | 602,551,591.4 | 623,053,432.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 599,802,060.33 | 655,897,329.39 | 788,430,560.58 | 729,615,540.27 |
| 资产总计 | 1,392,766,195.13 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 |
| 流动负债: | | | | |
| 流动负债合计 | 309,491,384.98 | 311,674,266 | 324,328,433.46 | 292,520,624.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,683,064.08 | 34,349,946.39 | 32,025,301.64 | 45,061,601.85 |
| 负债合计 | 338,174,449.06 | 346,024,212.39 | 356,353,735.1 | 337,582,226 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,049,735,802.04 | 1,043,766,105.27 | 1,029,868,183.49 | 1,010,384,296.49 |
| 股东权益合计 | 1,054,591,746.07 | 1,048,742,894.72 | 1,034,628,416.88 | 1,015,086,747.11 |
| 负债和股东权益合计 | 1,392,766,195.13 | 1,394,767,107.11 | 1,390,982,151.98 | 1,352,668,973.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 264,630,711.89 | 126,033,837.83 | 521,472,163.86 | 404,841,926.35 |
| 经营活动现金流出小计 | 242,378,924.27 | 124,193,077.96 | 440,394,186.17 | 386,781,821.47 |
| 经营活动产生的现金流量净额 | 22,251,787.62 | 1,840,759.87 | 81,077,977.69 | 18,060,104.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 673,288,670.16 | 256,328,691.06 | 561,378,422.33 | 251,432,363.97 |
| 投资活动现金流出小计 | 580,675,993.43 | 293,980,197.06 | 670,437,893.11 | 275,109,963.88 |
| 投资活动产生的现金流量净额 | 92,612,676.73 | -37,651,506 | -109,059,470.78 | -23,677,599.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,518,247.36 | 19,472,600 | 345,768,598 | 216,031,010.2 |
| 筹资活动现金流出小计 | 202,224,140.68 | 65,329,902.08 | 267,095,301.17 | 178,562,347.28 |
| 筹资活动产生的现金流量净额 | -78,705,893.32 | -45,857,302.08 | 78,673,296.83 | 37,468,662.92 |
| 汇率变动对现金及现金等价物的影响 | -138,549.68 | -103,559.48 | -603,694.41 | -103,407.36 |
| 现金及现金等价物净增加额 | 36,020,021.35 | -81,771,607.69 | 50,088,109.33 | 31,747,760.53 |
| 期末现金及现金等价物余额 | 178,727,418.89 | 111,718,365.14 | 142,707,397.54 | 124,367,048.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,020,021.35 | - | 50,088,109.33 | - |