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艾为电子

(688798)

  

流通市值:97.69亿  总市值:168.01亿
流通股本:1.35亿   总股本:2.33亿

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)

    截至第三季度实现净利润1.78亿元,每股收益0.77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)

    截至第三季度最新股东权益386040.34万元,未分配利润40565.93万元。

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493548.74万元,负债107508.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,366,112,613.271,581,449,032.03775,694,473.642,530,921,518.18
营业总成本2,259,238,403.751,515,748,012.01750,815,453.122,672,398,137.85
营业利润178,128,846.3484,304,452.7126,475,181.7715,026,309.83
利润总额178,218,161.2684,306,894.8726,485,181.7715,377,352.3
净利润177,914,341.591,486,648.2135,823,072.1751,008,934.42
其他综合收益10,110,695.016,655,391.282,603,813.9213,559,247.05
综合收益总额188,025,036.5198,142,039.4938,426,886.0964,568,181.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,187,382,719.23,487,918,817.383,493,675,029.453,558,031,500.23
非流动资产合计1,748,104,676.391,506,097,031.181,425,868,989.261,377,766,232.48
资产总计4,935,487,395.594,994,015,848.564,919,544,018.714,935,797,732.71
流动负债合计911,358,293.081,044,778,804.161,011,070,253.25959,916,328.72
非流动负债合计163,725,684.65189,431,029.31233,354,339.48353,827,490.09
负债合计1,075,083,977.731,234,209,833.471,244,424,592.731,313,743,818.81
归属于母公司股东权益合计3,860,403,417.863,759,806,015.093,675,119,425.983,622,053,913.9
股东权益合计3,860,403,417.863,759,806,015.093,675,119,425.983,622,053,913.9
负债和股东权益合计4,935,487,395.594,994,015,848.564,919,544,018.714,935,797,732.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,695,120,904.071,746,566,848.09883,786,666.762,883,911,269.39
经营活动现金流出小计2,404,230,711.891,725,647,542.63784,101,693.332,455,111,843.56
经营活动产生的现金流量净额290,890,192.1820,919,305.4699,684,973.43428,799,425.83
投资活动现金流入小计6,602,142,113.743,548,655,647.572,055,444,645.829,322,016,337.99
投资活动现金流出小计7,258,839,099.994,373,985,473.082,773,135,588.8610,060,090,575.89
投资活动产生的现金流量净额-656,696,986.25-825,329,825.51-717,690,943.04-738,074,237.9
筹资活动现金流入小计275,075,160.18275,075,160.1850,000,000638,370,000
筹资活动现金流出小计372,972,164.7261,494,667.92161,809,841.33665,143,518.42
筹资活动产生的现金流量净额-97,897,004.5213,580,492.26-111,809,841.33-26,773,518.42
汇率变动对现金及现金等价物的影响3,889,994.916,608,404.613,971,562.048,142,850.6
现金及现金等价物净增加额-459,813,803.68-784,221,623.18-725,844,248.9-327,905,479.89
期末现金及现金等价物余额886,314,185.16561,906,365.66620,283,739.941,346,127,988.84
最新报告期:2025-01-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛1.121.812.662025-01-05
中金公司彭虎0.911.53--2024-11-04
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