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艾为电子

(688798)

  

流通市值:95.12亿  总市值:163.59亿
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2025年第一季度实现净利润0.64亿元,每股收益0.28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2025年第一季度最新股东权益399677.72万元,未分配利润52206.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产525972.28万元,负债126294.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入639,924,003.362,932,929,859.742,366,112,613.271,581,449,032.03
营业总成本598,294,407.232,805,491,059.182,259,238,403.751,515,748,012.01
营业利润63,544,844.1239,175,979.31178,128,846.3484,304,452.71
利润总额63,595,775.66239,320,022.88178,218,161.2684,306,894.87
净利润64,072,668.09254,880,223.37177,914,341.591,486,648.21
其他综合收益479,388.21-6,568,616.0710,110,695.016,655,391.28
综合收益总额64,552,056.3248,311,607.3188,025,036.5198,142,039.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,472,561,340.283,273,331,911.293,187,382,719.23,487,918,817.38
非流动资产合计1,787,161,445.471,815,155,283.771,748,104,676.391,506,097,031.18
资产总计5,259,722,785.755,088,487,195.064,935,487,395.594,994,015,848.56
流动负债合计1,109,192,650.731,009,489,780.35911,358,293.081,044,778,804.16
非流动负债合计153,752,962.49155,897,080.86163,725,684.65189,431,029.31
负债合计1,262,945,613.221,165,386,861.211,075,083,977.731,234,209,833.47
归属于母公司股东权益合计3,996,777,172.533,923,100,333.853,860,403,417.863,759,806,015.09
股东权益合计3,996,777,172.533,923,100,333.853,860,403,417.863,759,806,015.09
负债和股东权益合计5,259,722,785.755,088,487,195.064,935,487,395.594,994,015,848.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计655,868,857.643,370,911,869.212,695,120,904.071,746,566,848.09
经营活动现金流出小计604,346,065.912,968,428,236.812,404,230,711.891,725,647,542.63
经营活动产生的现金流量净额51,522,791.73402,483,632.4290,890,192.1820,919,305.46
投资活动现金流入小计2,018,436,166.248,558,930,375.356,602,142,113.743,548,655,647.57
投资活动现金流出小计2,047,456,251.49,240,767,453.17,258,839,099.994,373,985,473.08
投资活动产生的现金流量净额-29,020,085.16-681,837,077.75-656,696,986.25-825,329,825.51
筹资活动现金流入小计200,200,000396,944,417.43275,075,160.18275,075,160.18
筹资活动现金流出小计156,080,650.68484,825,103.72372,972,164.7261,494,667.92
筹资活动产生的现金流量净额44,119,349.32-87,880,686.29-97,897,004.5213,580,492.26
汇率变动对现金及现金等价物的影响1,809,348.2211,368,113.43,889,994.916,608,404.61
现金及现金等价物净增加额68,431,404.11-355,866,018.24-459,813,803.68-784,221,623.18
期末现金及现金等价物余额1,058,693,374.71990,261,970.6886,314,185.16561,906,365.66
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青1.742.473.372025-04-28
中信建投何昱灵,刘双锋1.742.302.822025-04-28
中邮证券万玮,吴文吉1.742.483.382025-04-16
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.742.352.812025-04-13
华泰证券丁宁,吕兰兰,谢春生1.822.643.452025-04-12
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