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艾为电子

(688798)

  

流通市值:99.99亿  总市值:171.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.57亿元,每股收益0.67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年半年度最新股东权益403974.39万元,未分配利润53773.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产504214.35万元,负债100239.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,369,558,110.54639,924,003.362,932,929,859.742,366,112,613.27
营业总成本1,257,075,460.77598,294,407.232,805,491,059.182,259,238,403.75
营业利润152,808,725.1963,544,844.1239,175,979.31178,128,846.34
利润总额152,784,081.6763,595,775.66239,320,022.88178,218,161.26
净利润156,521,550.8964,072,668.09254,880,223.37177,914,341.5
其他综合收益1,133,514.67479,388.21-6,568,616.0710,110,695.01
综合收益总额157,655,065.5664,552,056.3248,311,607.3188,025,036.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,277,702,386.123,472,561,340.283,273,331,911.293,187,382,719.2
非流动资产合计1,764,441,091.891,787,161,445.471,815,155,283.771,748,104,676.39
资产总计5,042,143,478.015,259,722,785.755,088,487,195.064,935,487,395.59
流动负债合计907,621,505.561,109,192,650.731,009,489,780.35911,358,293.08
非流动负债合计94,778,053.13153,752,962.49155,897,080.86163,725,684.65
负债合计1,002,399,558.691,262,945,613.221,165,386,861.211,075,083,977.73
归属于母公司股东权益合计4,039,743,919.323,996,777,172.533,923,100,333.853,860,403,417.86
股东权益合计4,039,743,919.323,996,777,172.533,923,100,333.853,860,403,417.86
负债和股东权益合计5,042,143,478.015,259,722,785.755,088,487,195.064,935,487,395.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,441,497,539.53655,868,857.643,370,911,869.212,695,120,904.07
经营活动现金流出小计1,362,745,437.02604,346,065.912,968,428,236.812,404,230,711.89
经营活动产生的现金流量净额78,752,102.5151,522,791.73402,483,632.4290,890,192.18
投资活动现金流入小计4,430,067,526.252,018,436,166.248,558,930,375.356,602,142,113.74
投资活动现金流出小计4,611,254,919.282,047,456,251.49,240,767,453.17,258,839,099.99
投资活动产生的现金流量净额-181,187,393.03-29,020,085.16-681,837,077.75-656,696,986.25
筹资活动现金流入小计267,495,599.73200,200,000396,944,417.43275,075,160.18
筹资活动现金流出小计490,547,577.2156,080,650.68484,825,103.72372,972,164.7
筹资活动产生的现金流量净额-223,051,977.4744,119,349.32-87,880,686.29-97,897,004.52
汇率变动对现金及现金等价物的影响3,958,175.061,809,348.2211,368,113.43,889,994.91
现金及现金等价物净增加额-321,529,092.9368,431,404.11-355,866,018.24-459,813,803.68
期末现金及现金等价物余额668,732,877.671,058,693,374.71990,261,970.6886,314,185.16
最新报告期:2025-08-14
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1.722.603.442025-08-14
中邮证券万玮,吴文吉1.762.483.212025-07-09
东北证券李玖1.732.473.282025-06-17
中信证券徐涛,夏胤磊1.802.713.262025-06-06
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