当前位置:首页 - 行情中心 - 艾比森(300389) - 财务分析

艾比森

(300389)

  

流通市值:32.37亿  总市值:51.30亿
流通股本:2.30亿   总股本:3.64亿

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2024年第一季度实现净利润0.68亿元,每股收益0.20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2024年第一季度最新股东权益152939.62万元,未分配利润68933.63万元。

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

    截至2024年第一季度最新总资产394727.10万元,负债241787.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入864,448,981.484,006,286,121.392,537,449,588.231,591,837,956.21
营业总成本822,880,724.983,713,528,513.392,335,579,541.441,464,828,185.66
营业利润68,301,672.28345,210,139.14236,384,514.14149,890,550.99
利润总额68,204,923.19337,270,811.66234,361,663.47149,628,347.84
净利润67,799,582.5309,456,864.53216,355,125.11141,752,108.98
其他综合收益99,953.23-2,179,256.256,171,648.927,485,306.41
综合收益总额67,899,535.73307,277,608.28222,526,774.03149,237,415.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,834,513,865.382,803,918,132.572,441,214,380.072,293,352,605.51
非流动资产合计1,112,757,138.81,168,012,393.261,049,785,465.551,036,677,179.87
资产总计3,947,271,004.183,971,930,525.833,490,999,845.623,330,029,785.38
流动负债合计2,342,627,287.462,435,432,405.92,051,613,158.61,990,393,574.77
非流动负债合计75,247,473.8575,001,412.7968,687,091.6971,225,973.92
负债合计2,417,874,761.312,510,433,818.692,120,300,250.292,061,619,548.69
归属于母公司股东权益合计1,505,134,007.41,434,069,014.871,342,620,474.471,267,344,156.35
股东权益合计1,529,396,242.871,461,496,707.141,370,699,595.331,268,410,236.69
负债和股东权益合计3,947,271,004.183,971,930,525.833,490,999,845.623,330,029,785.38
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,045,770,391.053,984,734,501.572,860,275,507.561,779,749,552.85
经营活动现金流出小计1,068,534,162.443,454,892,861.562,459,710,451.291,522,744,874.44
经营活动产生的现金流量净额-22,763,771.39529,841,640.01400,565,056.27257,004,678.41
投资活动现金流入小计350,480,553.69711,807,695.33418,306,655.79267,578,181.49
投资活动现金流出小计413,954,581.031,156,056,658.91674,308,661.56490,931,773.3
投资活动产生的现金流量净额-63,474,027.34-444,248,963.58-256,002,005.77-223,353,591.81
筹资活动现金流入小计32,630,998.86221,649,995.13202,013,962.46124,913,678.3
筹资活动现金流出小计118,286,381.02307,108,051.17262,394,948.79191,463,303.15
筹资活动产生的现金流量净额-85,655,382.16-85,458,056.04-60,380,986.33-66,549,624.85
汇率变动对现金及现金等价物的影响7,266,764.2618,247,387.913,103,897.232,492,679.63
现金及现金等价物净增加额-164,626,416.6318,382,008.387,285,961.4-30,405,858.62
期末现金及现金等价物余额537,015,015.18701,641,431.81770,545,384.91652,853,564.89
最新报告期:2024-03-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
方正证券佘凌星,郑震湘1.271.71--2024-03-20
东方财富证券邹杰0.931.191.512024-02-23
TOP↑