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艾能聚

(920770)

  

流通市值:11.77亿  总市值:18.70亿
流通股本:8189.38万   总股本:1.30亿

艾能聚(920770)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0.03亿元,每股收益0.02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62229.17万元,未分配利润21357.91万元。

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88112.88万元,负债25883.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,144,928.71182,528,141.53146,667,373.7593,673,885.55
营业总成本20,858,651.31109,302,498.8881,648,171.4759,691,249.04
其他经营收益
营业利润3,935,006.8651,601,605.652,750,011.8224,954,306.49
利润总额3,923,284.2547,693,984.2252,600,851.4424,820,431.57
净利润3,191,906.0145,195,202.9849,515,824.6523,241,971.04
每股收益
其他综合收益----
综合收益总额3,191,906.0145,195,202.9849,515,824.6523,241,971.04
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177,611,395.12189,152,108.05205,891,517.9192,146,246.07
非流动资产:
非流动资产合计703,517,364.23721,092,424.76717,878,093.1719,629,365.89
资产总计881,128,759.35910,244,532.81923,769,611911,775,611.96
流动负债:
流动负债合计161,191,645.5173,002,858.72154,125,459.59167,188,622.48
非流动负债:
非流动负债合计97,645,422.3118,826,993.66147,567,787.21149,599,035.78
负债合计258,837,067.8291,829,852.38301,693,246.8316,787,658.26
所有者权益(或股东权益):
归属于母公司股东权益合计622,095,594.89618,215,415.33621,876,359.37594,987,953.7
股东权益合计622,291,691.55618,414,680.43622,076,364.2594,987,953.7
负债和股东权益合计881,128,759.35910,244,532.81923,769,611911,775,611.96
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24,676,722.27162,165,323.94148,929,686.8861,443,506.61
经营活动现金流出小计17,888,591.5108,344,540.79113,427,270.3652,092,870.83
经营活动产生的现金流量净额6,788,130.7753,820,783.1535,502,416.529,350,635.78
投资活动产生的现金流量:
投资活动现金流入小计49,257,471.2112,045,794.160,340,0003,660,000
投资活动现金流出小计67,060,582.9158,383,294.16119,157,907.2333,698,795.12
投资活动产生的现金流量净额-17,803,111.7-46,337,500.06-58,817,907.23-30,038,795.12
筹资活动产生的现金流量:
筹资活动现金流入小计40,120,00097,910,000159,930,373.8179,970,000
筹资活动现金流出小计52,297,803.28105,197,527.25139,280,224.2173,429,726.07
筹资活动产生的现金流量净额-12,177,803.28-7,287,527.2520,650,149.66,540,273.93
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-23,192,784.21195,755.84-2,665,341.11-14,147,885.41
期末现金及现金等价物余额26,751,503.949,944,288.1147,083,191.1635,600,646.86
补充资料:
现金及现金等价物的净增加额-195,755.84--14,147,885.41
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