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艾比森

(300389)

  

流通市值:40.06亿  总市值:63.41亿
流通股本:2.33亿   总股本:3.69亿

艾比森(300389)财务分析

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

    截至第三季度实现净利润1.81亿元,每股收益0.50元。

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

    截至第三季度最新股东权益166395.18万元,未分配利润76500.62万元。

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

    截至第三季度最新总资产430052.30万元,负债263657.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,871,924,535.441,818,760,887.65825,785,186.613,662,616,533.82
营业总成本2,694,427,631.71,707,138,266.32785,636,776.263,579,915,971.78
其他经营收益
营业利润192,149,828.32115,231,047.1733,496,860.84114,694,505.07
利润总额191,265,702.36114,281,652.9433,928,032.23111,374,341.21
净利润180,957,310.86112,889,619.8933,871,272.69102,685,975.27
每股收益
其他综合收益-2,357,805.73-14,235,019.88-5,052,464.5410,828,789.49
综合收益总额178,599,505.1398,654,600.0128,818,808.15113,514,764.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,197,189,689.022,654,456,941.752,380,627,069.282,447,948,492.92
非流动资产:
非流动资产合计1,103,333,280.411,102,560,965.11,223,376,866.111,225,542,077.05
资产总计4,300,522,969.433,757,017,906.853,604,003,935.393,673,490,569.97
流动负债:
流动负债合计2,554,979,755.432,088,434,630.861,953,341,506.722,055,686,013.73
非流动负债:
非流动负债合计81,591,422.6188,523,823.8185,073,720.8181,034,656.52
负债合计2,636,571,178.042,176,958,454.672,038,415,227.532,136,720,670.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,644,951,974.151,560,078,403.721,544,907,137.81,513,549,590.84
股东权益合计1,663,951,791.391,580,059,452.181,565,588,707.861,536,769,899.72
负债和股东权益合计4,300,522,969.433,757,017,906.853,604,003,935.393,673,490,569.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,196,160,146.932,026,590,170.91,005,440,453.454,335,634,100.8
经营活动现金流出小计2,616,843,103.341,795,282,363.41988,649,042.094,182,913,163.22
经营活动产生的现金流量净额579,317,043.59231,307,807.4916,791,411.36152,720,937.58
投资活动产生的现金流量:
投资活动现金流入小计881,271,349.47780,221,509.48537,285,578.081,625,006,342.58
投资活动现金流出小计471,313,328.98448,937,818.03354,159,878.51,957,975,285.36
投资活动产生的现金流量净额409,958,020.49331,283,691.45183,125,699.58-332,968,942.78
筹资活动产生的现金流量:
筹资活动现金流入小计87,671,115.1247,468,827.4921,790,094.27250,564,813.54
筹资活动现金流出小计190,614,291.33137,076,614.1354,794,076.02269,333,954
筹资活动产生的现金流量净额-102,943,176.21-89,607,786.64-33,003,981.75-18,769,140.46
汇率变动对现金及现金等价物的影响-716,786.565,640,909.245,218,177.5530,108,452.05
现金及现金等价物净增加额885,615,101.31478,624,621.54172,131,306.74-168,908,693.61
期末现金及现金等价物余额1,418,347,839.511,011,357,359.74704,864,044.94532,732,738.2
补充资料:
现金及现金等价物的净增加额-478,624,621.54--168,908,693.61
最新报告期:2025-10-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.831.071.422025-10-21
浙商证券王凌涛0.781.151.472025-09-04
华西证券单慧伟0.720.971.292025-08-27
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