当前位置:首页 - 行情中心 - 爱舍伦(920050) - 财务分析

爱舍伦

(920050)

  

流通市值:5.96亿  总市值:22.30亿
流通股本:1810.27万   总股本:6767.93万

爱舍伦(920050)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.21亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益111317.74万元,未分配利润45134.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164171.20万元,负债52853.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入294,537,632.66988,730,443.01689,622,115.17438,203,840.07
营业总成本270,217,152.17884,757,579.38614,713,079.43383,843,614.43
其他经营收益
营业利润23,525,156.57102,806,046.2177,628,685.5553,534,637.86
利润总额23,559,392.81101,982,397.8977,119,585.1153,163,131.12
净利润21,379,798.9493,491,526.5573,086,602.6949,433,836.17
每股收益
其他综合收益-14,249,850.6510,119,796.388,683,702.917,102,181.38
综合收益总额7,129,948.29103,611,322.9381,770,305.656,536,017.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计661,915,454.59412,913,680.13412,503,494.95404,777,046.17
非流动资产:
非流动资产合计979,796,502.49950,277,595.52866,290,112.79796,396,827.25
资产总计1,641,711,957.081,363,191,275.651,278,793,607.741,201,173,873.42
流动负债:
流动负债合计492,818,724.13484,854,618.42414,300,987.86362,450,247.63
非流动负债:
非流动负债合计35,715,843.733,764,21943,160,413.1743,531,188.88
负债合计528,534,567.83518,618,837.42457,461,401.03405,981,436.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,085,779,586.73835,280,218.21811,837,223.49785,550,061.5
股东权益合计1,113,177,389.25844,572,438.23821,332,206.71795,192,436.91
负债和股东权益合计1,641,711,957.081,363,191,275.651,278,793,607.741,201,173,873.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计367,053,562.091,088,035,095.15779,721,574.91500,522,565.25
经营活动现金流出小计294,546,054.331,015,404,160744,180,731.38484,140,503.84
经营活动产生的现金流量净额72,507,507.7672,630,935.1535,540,843.5316,382,061.41
投资活动产生的现金流量:
投资活动现金流入小计3,539,338.0243,784,651.3340,223,560.8120,965,176.6
投资活动现金流出小计74,596,330.45300,432,995.21239,869,298.49159,639,603.81
投资活动产生的现金流量净额-71,056,992.43-256,648,343.88-199,645,737.68-138,674,427.21
筹资活动产生的现金流量:
筹资活动现金流入小计351,531,477.99417,800,000328,300,000238,500,000
筹资活动现金流出小计42,196,173.66253,979,501.69184,744,994.69112,713,619.81
筹资活动产生的现金流量净额309,335,304.33163,820,498.31143,555,005.31125,786,380.19
汇率变动对现金及现金等价物的影响-5,287,383.024,034,927.493,700,893.113,075,215.85
现金及现金等价物净增加额305,498,436.64-16,161,982.93-16,848,995.736,569,230.24
期末现金及现金等价物余额362,279,550.4756,781,113.8356,094,101.0379,512,327
补充资料:
现金及现金等价物的净增加额--16,161,982.93-16,848,995.736,569,230.24
TOP↑