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艾为电子

(688798)

  

流通市值:112.65亿  总市值:193.47亿
流通股本:1.36亿   总股本:2.33亿

艾为电子(688798)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2.76亿元,每股收益1.18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416974.24万元,未分配利润65693.66万元。

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524154.19万元,负债107179.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,176,427,339.521,369,558,110.54639,924,003.362,932,929,859.74
营业总成本2,015,952,049.851,257,075,460.77598,294,407.232,805,491,059.18
其他经营收益
营业利润272,247,429.74152,808,725.1963,544,844.1239,175,979.31
利润总额272,322,786.57152,784,081.6763,595,775.66239,320,022.88
净利润275,727,542.89156,521,550.8964,072,668.09254,880,223.37
每股收益
其他综合收益1,481,261.761,133,514.67479,388.21-6,568,616.07
综合收益总额277,208,804.65157,655,065.5664,552,056.3248,311,607.3
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3,482,839,831.283,277,702,386.123,472,561,340.283,273,331,911.29
非流动资产:
非流动资产合计1,758,702,026.631,764,441,091.891,787,161,445.471,815,155,283.77
资产总计5,241,541,857.915,042,143,478.015,259,722,785.755,088,487,195.06
流动负债:
流动负债合计978,464,880.42907,621,505.561,109,192,650.731,009,489,780.35
非流动负债:
非流动负债合计93,334,556.7994,778,053.13153,752,962.49155,897,080.86
负债合计1,071,799,437.211,002,399,558.691,262,945,613.221,165,386,861.21
所有者权益(或股东权益):
归属于母公司股东权益合计4,169,742,420.74,039,743,919.323,996,777,172.533,923,100,333.85
股东权益合计4,169,742,420.74,039,743,919.323,996,777,172.533,923,100,333.85
负债和股东权益合计5,241,541,857.915,042,143,478.015,259,722,785.755,088,487,195.06
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2,375,483,811.141,441,497,539.53655,868,857.643,370,911,869.21
经营活动现金流出小计2,043,166,030.331,362,745,437.02604,346,065.912,968,428,236.81
经营活动产生的现金流量净额332,317,780.8178,752,102.5151,522,791.73402,483,632.4
投资活动产生的现金流量:
投资活动现金流入小计7,026,497,724.514,430,067,526.252,018,436,166.248,558,930,375.35
投资活动现金流出小计7,600,204,169.674,611,254,919.282,047,456,251.49,240,767,453.1
投资活动产生的现金流量净额-573,706,445.16-181,187,393.03-29,020,085.16-681,837,077.75
筹资活动产生的现金流量:
筹资活动现金流入小计268,302,521.95267,495,599.73200,200,000396,944,417.43
筹资活动现金流出小计519,739,971.95490,547,577.2156,080,650.68484,825,103.72
筹资活动产生的现金流量净额-251,437,450-223,051,977.4744,119,349.32-87,880,686.29
汇率变动对现金及现金等价物的影响3,011,380.323,958,175.061,809,348.2211,368,113.4
现金及现金等价物净增加额-489,814,734.03-321,529,092.9368,431,404.11-355,866,018.24
期末现金及现金等价物余额500,447,236.57668,732,877.671,058,693,374.71990,261,970.6
补充资料:
现金及现金等价物的净增加额--321,529,092.93--355,866,018.24
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券刘志来,陈耀波1.722.603.442025-10-30
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.692.242.662025-10-29
民生证券方竞,李少青1.612.212.872025-10-29
中邮证券万玮,吴文吉1.712.363.022025-09-24
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.692.242.662025-09-21
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