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艾融软件

(920799)

  

流通市值:44.14亿  总市值:76.88亿
流通股本:1.20亿   总股本:2.09亿

艾融软件(920799)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0.04亿元,每股收益0.02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2026年第一季度最新股东权益42602.19万元,未分配利润12907.17万元。

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108918.33万元,负债66316.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入118,810,666.61477,399,089.4331,322,530.06201,528,633.47
营业总成本117,640,622.6450,958,318.64309,612,561.85194,526,533.39
其他经营收益
营业利润2,190,202.5838,493,488.526,648,626.9713,123,619.69
利润总额2,585,732.8568,169,901.7856,533,153.9340,969,728.84
净利润4,143,308.1466,686,401.1254,433,893.4238,307,700.18
每股收益
其他综合收益----
综合收益总额4,143,308.1466,686,401.1254,433,893.4238,307,700.18
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494,094,448.22509,044,228.15946,018,593.94862,215,941.74
非流动资产:
非流动资产合计595,088,857.57593,583,527.14263,942,343.02265,002,629.89
资产总计1,089,183,305.791,102,627,755.291,209,960,936.961,127,218,571.63
流动负债:
流动负债合计598,240,164.38614,336,556.25692,103,350.88614,821,846.31
非流动负债:
非流动负债合计64,921,241.1165,242,606.8697,037,336.696,838,504.08
负债合计663,161,405.49679,579,163.11789,140,687.48711,660,350.39
所有者权益(或股东权益):
归属于母公司股东权益合计419,589,468.03415,583,312.15413,641,884.71409,831,168.69
股东权益合计426,021,900.3423,048,592.18420,820,249.48415,558,221.24
负债和股东权益合计1,089,183,305.791,102,627,755.291,209,960,936.961,127,218,571.63
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87,731,211.59514,655,106.21356,273,248.5128,551,655.41
经营活动现金流出小计141,408,088.67513,662,492.5366,018,680.07233,214,137.46
经营活动产生的现金流量净额-53,676,877.08992,613.71-9,745,431.57-104,662,482.05
投资活动产生的现金流量:
投资活动现金流入小计390,978.2281,401,332.1351,412,832.13300,345,219.11
投资活动现金流出小计59,506.59377,987,160.8550,821,157.53350,675,651.38
投资活动产生的现金流量净额331,471.63-296,585,828.72591,674.6-50,330,432.27
筹资活动产生的现金流量:
筹资活动现金流入小计188,000,000515,572,800411,991,137.5269,951,047.98
筹资活动现金流出小计210,674,577.51614,767,335.63391,347,377.91313,921,353.17
筹资活动产生的现金流量净额-22,674,577.51-99,194,535.6320,643,759.59-43,970,305.19
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-76,019,982.96-394,787,750.6411,490,002.62-198,963,219.51
期末现金及现金等价物余额110,242,177.57186,262,160.53592,539,913.79382,086,691.66
补充资料:
现金及现金等价物的净增加额--394,787,750.64--198,963,219.51
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