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艾融软件

(920799)

  

流通市值:70.52亿  总市值:125.60亿
流通股本:1.18亿   总股本:2.10亿

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2025年第一季度实现净利润0.26亿元,每股收益0.12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年第一季度最新股东权益43460.73万元,未分配利润14327.45万元。

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

    截至2025年第一季度最新总资产121257.97万元,负债77797.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,476,197.32608,462,872.18435,251,454.17274,686,953.98
营业总成本85,026,831.2553,964,262.46396,034,908.2254,366,764.4
营业利润572,070.1567,052,525.4643,492,685.8419,460,212.23
利润总额28,664,863.4266,673,503.8943,500,042.5419,469,154.31
净利润26,024,292.5766,338,384.6643,908,244.9621,788,992.79
其他综合收益----
综合收益总额26,024,292.5766,338,384.6643,908,244.9621,788,992.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计947,510,513.81881,114,665.71705,068,506.21741,832,015.93
非流动资产合计265,069,151.19266,645,082.57268,148,488.13170,732,272.03
资产总计1,212,579,6651,147,759,748.28973,216,994.34912,564,287.96
流动负债合计667,686,819.77628,779,978.33497,147,366.57484,539,672.64
非流动负债合计110,285,536.58110,396,753.8978,572,589.3944,789,840.67
负债合计777,972,356.35739,176,732.22575,719,955.96529,329,513.31
归属于母公司股东权益合计428,819,216.72403,311,665.27391,004,824.27376,775,954.02
股东权益合计434,607,308.65408,583,016.06397,497,038.38383,234,774.65
负债和股东权益合计1,212,579,6651,147,759,748.28973,216,994.34912,564,287.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计84,708,900.1666,969,664.39381,463,610.53150,359,455.45
经营活动现金流出小计133,583,244.16574,899,557.99427,061,028.6285,013,579.5
经营活动产生的现金流量净额-48,874,344.0692,070,106.4-45,597,418.07-134,654,124.05
投资活动现金流入小计258,749.97417,194,624.031,196,169,255.15743,748,900.27
投资活动现金流出小计350,378,384188,321,476.541,207,286,747.51774,191,693.67
投资活动产生的现金流量净额-350,119,634.03228,873,147.49-11,117,492.36-30,442,793.4
筹资活动现金流入小计184,001,137.5559,785,000342,845,000265,845,000
筹资活动现金流出小计118,360,850.62523,882,566.26447,695,765.22298,637,764.67
筹资活动产生的现金流量净额65,640,286.8835,902,433.74-104,850,765.22-32,792,764.67
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-333,353,691.21356,845,687.63-161,565,675.65-197,889,682.12
期末现金及现金等价物余额247,696,219.96581,049,911.1775,081,464.0426,314,541.42
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