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艾为电子

(688798)

  

流通市值:78.10亿  总市值:134.59亿
流通股本:1.35亿   总股本:2.32亿

艾为电子(688798)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.36亿元,每股收益0.15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2024年第一季度最新股东权益367511.94万元,未分配利润27515.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产491954.40万元,负债124442.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入775,694,473.642,530,921,518.181,782,965,210.351,008,741,215.91
营业总成本750,815,453.122,672,398,137.852,027,396,678.861,211,370,947.6
营业利润26,475,181.7715,026,309.83-155,430,389.96-107,468,545.51
利润总额26,485,181.7715,377,352.3-155,623,706.13-107,451,432.74
净利润35,823,072.1751,008,934.42-108,036,718.48-69,702,939.67
其他综合收益2,603,813.9213,559,247.059,061,651.94,528,136.18
综合收益总额38,426,886.0964,568,181.47-98,975,066.58-65,174,803.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,493,675,029.453,558,031,500.233,132,238,681.573,273,970,729.81
非流动资产合计1,425,868,989.261,377,766,232.481,599,094,084.651,570,499,889.04
资产总计4,919,544,018.714,935,797,732.714,731,332,766.224,844,470,618.85
流动负债合计1,011,070,253.25959,916,328.72857,970,290.91947,793,361.58
非流动负债合计233,354,339.48353,827,490.09346,594,023.27357,370,687.01
负债合计1,244,424,592.731,313,743,818.811,204,564,314.181,305,164,048.59
归属于母公司股东权益合计3,675,119,425.983,622,053,913.93,526,768,452.043,539,306,570.26
股东权益合计3,675,119,425.983,622,053,913.93,526,768,452.043,539,306,570.26
负债和股东权益合计4,919,544,018.714,935,797,732.714,731,332,766.224,844,470,618.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计883,786,666.762,883,911,269.392,050,258,990.911,201,143,621.09
经营活动现金流出小计784,101,693.332,455,111,843.561,868,945,770.121,182,410,048.81
经营活动产生的现金流量净额99,684,973.43428,799,425.83181,313,220.7918,733,572.28
投资活动现金流入小计2,055,444,645.829,322,016,337.996,739,302,314.934,339,766,535.35
投资活动现金流出小计2,773,135,588.8610,060,090,575.897,853,290,500.235,357,610,515.2
投资活动产生的现金流量净额-717,690,943.04-738,074,237.9-1,113,988,185.3-1,017,843,979.85
筹资活动现金流入小计50,000,000638,370,000568,370,000468,370,000
筹资活动现金流出小计161,809,841.33665,143,518.42603,912,965.23402,442,982.41
筹资活动产生的现金流量净额-111,809,841.33-26,773,518.42-35,542,965.2365,927,017.59
汇率变动对现金及现金等价物的影响3,971,562.048,142,850.66,427,220.644,838,788.08
现金及现金等价物净增加额-725,844,248.9-327,905,479.89-961,790,709.1-928,344,601.9
期末现金及现金等价物余额620,283,739.941,346,127,988.84712,242,759.63745,688,866.83
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.851.322.112024-04-30
民生证券方竞,童秋涛0.981.822.852024-04-28
开源证券罗通0.671.342.222024-04-14
国信证券胡剑,胡慧0.391.081.612024-04-12
中金公司彭虎,李澄宁,温晗静,贾顺鹤,黄天擎0.651.30--2024-04-12
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