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艾艾精工

(603580)

  

流通市值:30.76亿  总市值:30.76亿
流通股本:1.31亿   总股本:1.31亿

艾艾精工(603580)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益45659.15万元,未分配利润20931.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产52476.46万元,负债6817.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入36,596,637.78154,618,920.43117,429,425.2771,353,416.09
营业总成本38,004,943.85155,032,914.6115,548,234.9271,834,417.93
营业利润649,442.81,347,925.383,202,090.732,049,683.65
利润总额649,342.81,223,884.533,177,164.922,034,750.99
净利润698,345.261,312,798.453,123,560.821,721,532.9
其他综合收益170,661.34-541,618.659,888.69-234,834.33
综合收益总额869,006.6771,179.83,133,449.511,486,698.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计190,579,636.93190,272,926.6187,658,858.52200,510,763.13
非流动资产合计334,184,998.97338,099,810.69325,443,492.11317,739,553.48
资产总计524,764,635.9528,372,737.29513,102,350.63518,250,316.61
流动负债合计57,481,719.1160,627,077.4451,336,049.0257,549,570.25
非流动负债合计10,691,377.7812,023,127.443,681,499.494,262,695.18
负债合计68,173,096.8972,650,204.8855,017,548.5161,812,265.43
归属于母公司股东权益合计440,327,853.66438,924,715.44440,920,414.2439,055,217.19
股东权益合计456,591,539.01455,722,532.41458,084,802.12456,438,051.18
负债和股东权益合计524,764,635.9528,372,737.29513,102,350.63518,250,316.61
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51,531,904.47191,038,836.61145,526,745.5595,094,083.15
经营活动现金流出小计40,296,590.93160,794,349.88122,706,961.9779,467,516.85
经营活动产生的现金流量净额11,235,313.5430,244,486.7322,819,783.5815,626,566.3
投资活动现金流入小计-331,000331,0006,000
投资活动现金流出小计5,115,414.2739,797,180.4835,426,269.9619,272,471.65
投资活动产生的现金流量净额-5,115,414.27-39,466,180.48-35,095,269.96-19,266,471.65
筹资活动现金流入小计----
筹资活动现金流出小计707,327.17,997,183.96,397,730.196,231,242.4
筹资活动产生的现金流量净额-707,327.1-7,997,183.9-6,397,730.19-6,231,242.4
汇率变动对现金及现金等价物的影响36,505.39339,546.37691,538.49787,161.93
现金及现金等价物净增加额5,449,077.56-16,879,331.28-17,981,678.08-9,083,985.82
期末现金及现金等价物余额39,257,887.0733,808,809.5132,706,462.7141,604,154.97
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