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艾能聚

(834770)

  

流通市值:13.50亿  总市值:21.46亿
流通股本:8189.38万   总股本:1.30亿

艾能聚(834770)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0.41亿元,每股收益0.32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58916.28万元,未分配利润19064.22万元。

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83065.61万元,负债24149.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入127,000,176.1478,633,730.6224,469,564.43344,784,277.5
营业总成本76,766,889.5654,842,283.2717,373,061.49279,279,348.74
营业利润46,452,712.3421,934,214.787,721,859.6261,561,188.14
利润总额46,252,871.5721,731,013.57,724,844.8761,469,046.63
净利润41,104,070.8719,173,793.036,517,145.8253,639,846.95
其他综合收益----
综合收益总额41,104,070.8719,173,793.036,517,145.8253,639,846.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计161,038,210.86172,834,732.4209,638,977.57214,491,679.17
非流动资产合计669,617,902.45641,468,513.6614,504,855.04565,765,364.74
资产总计830,656,113.31814,303,246824,143,832.61780,257,043.91
流动负债合计109,440,426.11112,111,989.57133,462,415.899,398,989.45
非流动负债合计132,052,905.75134,521,089.44129,191,976.58126,386,686.95
负债合计241,493,331.86246,633,079.01262,654,392.38225,785,676.4
归属于母公司股东权益合计589,162,781.45567,670,166.99561,489,440.23554,471,367.51
股东权益合计589,162,781.45567,670,166.99561,489,440.23554,471,367.51
负债和股东权益合计830,656,113.31814,303,246824,143,832.61780,257,043.91
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125,547,215.2796,765,767.4162,362,699.86361,020,488.66
经营活动现金流出小计82,208,403.8765,549,267.8637,432,105.08326,276,110.94
经营活动产生的现金流量净额43,338,811.431,216,499.5524,930,594.7834,744,377.72
投资活动现金流入小计1,745,7591,560,265.311,700,00011,129,527.51
投资活动现金流出小计78,741,305.0544,303,622.7615,290,140.1165,435,996.57
投资活动产生的现金流量净额-76,995,546.05-42,743,357.45-13,590,140.11-54,306,469.06
筹资活动现金流入小计72,390,00060,390,00050,490,000220,315,094.33
筹资活动现金流出小计86,210,355.4578,600,748.5545,153,983.87138,362,445.83
筹资活动产生的现金流量净额-13,820,355.45-18,210,748.555,336,016.1381,952,648.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,477,090.1-29,737,606.4516,676,470.862,390,557.16
期末现金及现金等价物余额45,012,922.7262,752,406.37109,166,483.6292,490,012.82
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