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艾森股份

(688720)

  

流通市值:31.72亿  总市值:50.57亿
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)

    截至第三季度实现净利润0.35亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益101508.67万元,未分配利润15743.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135266.90万元,负债33758.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入439,419,644.77279,892,924126,173,981.46432,188,410.38
营业总成本410,076,042.43266,305,403.36120,473,606407,536,096.81
其他经营收益
营业利润34,894,502.5916,384,765.177,451,003.4129,205,268.3
利润总额35,706,727.6217,271,412.737,723,503.4133,045,221.19
净利润34,867,343.3717,133,371.637,845,590.1233,477,519.52
每股收益
其他综合收益930,786.64839,196.9649,245.12-
综合收益总额35,798,130.0117,972,568.597,894,835.2433,477,519.52
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计623,053,432.84664,391,275.14538,357,961.07551,743,831.03
非流动资产:
非流动资产合计729,615,540.27667,970,863.24699,839,799.79692,361,887.39
资产总计1,352,668,973.111,332,362,138.381,238,197,760.861,244,105,718.42
流动负债:
流动负债合计292,520,624.15290,807,438.79226,926,478.32253,217,841.79
非流动负债:
非流动负债合计45,061,601.8544,704,344.6325,009,604.4212,791,378.27
负债合计337,582,226335,511,783.42251,936,082.74266,009,220.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,010,384,296.49992,206,111.25981,839,750.52973,971,489.9
股东权益合计1,015,086,747.11996,850,354.96986,261,678.12978,096,498.36
负债和股东权益合计1,352,668,973.111,332,362,138.381,238,197,760.861,244,105,718.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计404,841,926.35267,501,128.59128,540,585.21315,769,494.53
经营活动现金流出小计386,781,821.47244,650,215.21117,543,775.88340,488,106.78
经营活动产生的现金流量净额18,060,104.8822,850,913.3810,996,809.33-24,718,612.25
投资活动产生的现金流量:
投资活动现金流入小计251,432,363.97100,111,875.4720,167,500536,266,785.17
投资活动现金流出小计275,109,963.8880,491,178.9231,605,318.6740,835,965.36
投资活动产生的现金流量净额-23,677,599.9119,620,696.55-11,437,818.6-204,569,180.19
筹资活动产生的现金流量:
筹资活动现金流入小计216,031,010.2171,843,007.4286,103,718.53262,331,597.07
筹资活动现金流出小计178,562,347.28129,887,638.1102,642,274.61327,320,794.82
筹资活动产生的现金流量净额37,468,662.9241,955,369.32-16,538,556.08-64,989,197.75
汇率变动对现金及现金等价物的影响-103,407.36-71,897.68-6,968.74-2,630.08
现金及现金等价物净增加额31,747,760.5384,355,081.57-16,986,534.09-294,279,620.27
期末现金及现金等价物余额124,367,048.74176,974,369.7875,632,754.1292,619,288.21
补充资料:
现金及现金等价物的净增加额-84,355,081.57--294,279,620.27
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