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艾隆科技

(688329)

  

流通市值:14.21亿  总市值:14.21亿
流通股本:7720.00万   总股本:7720.00万

艾隆科技(688329)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2025年第一季度实现净利润-0.15亿元,每股收益-0.18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74820.81万元,未分配利润25472.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135835.85万元,负债61015.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入56,067,979.4325,288,378.77223,792,957.86142,642,932.27
营业总成本72,803,987.94355,801,889.5260,887,271.04169,478,010.69
营业利润-14,727,677.7-24,446,549.46-30,139,574.46-20,189,436.51
利润总额-14,726,321.28-24,400,717.91-30,104,982.12-20,156,160.8
净利润-14,914,658.26-22,258,934.09-30,749,710.92-20,642,225.82
其他综合收益----
综合收益总额-14,914,658.26-22,258,934.09-30,749,710.92-20,642,225.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计742,655,642.24755,726,768.8695,189,328.17735,417,268.46
非流动资产合计615,702,854.67624,526,848.06624,911,343.39647,867,764.6
资产总计1,358,358,496.911,380,253,616.861,320,100,671.561,383,285,033.06
流动负债合计579,960,559.21576,920,362.88492,025,608.58553,350,865.67
非流动负债合计30,189,853.6434,525,032.1370,486,111.5246,502,835.23
负债合计610,150,412.85611,445,395.01562,511,720.1599,853,700.9
归属于母公司股东权益合计738,700,219.94753,008,373.97750,316,972.82778,774,494.59
股东权益合计748,208,084.06768,808,221.85757,588,951.46783,431,332.16
负债和股东权益合计1,358,358,496.911,380,253,616.861,320,100,671.561,383,285,033.06
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89,799,294.43474,938,595.61340,831,361.23244,165,951.31
经营活动现金流出小计108,915,721.56375,470,766.81324,101,296.28229,572,054.26
经营活动产生的现金流量净额-19,116,427.1399,467,828.816,730,064.9514,593,897.05
投资活动现金流入小计40,765,259.0965,226,135.6655,106,822.2231,905,455.55
投资活动现金流出小计54,142,340.62101,966,960.9685,945,533.7855,199,723.7
投资活动产生的现金流量净额-13,377,081.53-36,740,825.3-30,838,711.56-23,294,268.15
筹资活动现金流入小计30,000,000241,185,286.54169,798,024.78153,184,333.33
筹资活动现金流出小计31,614,055.87285,548,224.07220,693,629.99183,460,940.8
筹资活动产生的现金流量净额-1,614,055.87-44,362,937.53-50,895,605.21-30,276,607.47
汇率变动对现金及现金等价物的影响--1,833.45-1,833.37
现金及现金等价物净增加额-34,107,564.5318,364,065.97-65,002,418.37-38,978,811.94
期末现金及现金等价物余额106,214,505.23132,449,468.1549,082,983.8175,106,590.24
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