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艾隆科技

(688329)

  

流通市值:9.77亿  总市值:13.93亿
流通股本:5414.50万   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2024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2024年第一季度最新股东权益78904.91万元,未分配利润28810.80万元。

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137067.71万元,负债58162.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入55,820,624.2363,551,492.36264,027,526.18162,651,371.55
营业总成本73,592,370.88345,310,464.32235,492,971.18153,481,982.2
营业利润-15,153,634.5334,694,687.0953,053,963.5532,146,982.75
利润总额-15,158,523.1434,565,263.4352,716,059.8232,398,651.15
净利润-15,356,778.4628,424,398.4544,621,241.7628,026,844.31
其他综合收益----
综合收益总额-15,356,778.4628,424,398.4544,621,241.7628,026,844.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计723,581,766.63799,434,580.91802,953,521.96735,612,350.64
非流动资产合计647,095,368.2645,053,373.49636,613,613.13623,086,223.45
资产总计1,370,677,134.831,444,487,954.41,439,567,135.091,358,698,574.09
流动负债合计529,576,940.17589,990,122.22539,643,015.4481,165,410.67
非流动负债合计52,051,136.9650,424,274.281,340,978.1175,544,419.29
负债合计581,628,077.13640,414,396.42620,983,993.51556,709,829.96
归属于母公司股东权益合计783,649,339.79797,617,377.89810,861,550.52793,678,848.83
股东权益合计789,049,057.7804,073,557.98818,583,141.58801,988,744.13
负债和股东权益合计1,370,677,134.831,444,487,954.41,439,567,135.091,358,698,574.09
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119,889,175.08525,287,414.21360,033,689.9245,322,091.69
经营活动现金流出小计124,489,914.6435,476,190.54314,839,758.33218,482,637.83
经营活动产生的现金流量净额-4,600,739.5289,811,223.6745,193,931.5726,839,453.86
投资活动现金流入小计31,829,555.55186,423,767.25182,296,444.72161,723,444.72
投资活动现金流出小计38,847,461.87348,276,666.24307,312,648.88208,916,009.36
投资活动产生的现金流量净额-7,017,906.32-161,852,898.99-125,016,204.16-47,192,564.64
筹资活动现金流入小计50,526,352.6190,320,000159,405,908.3360,180,375
筹资活动现金流出小计98,456,164.59212,400,696.32181,506,427.69147,781,356.94
筹资活动产生的现金流量净额-47,929,811.99-22,080,696.32-22,100,519.36-87,600,981.94
汇率变动对现金及现金等价物的影响--65,175.59-0
现金及现金等价物净增加额-59,548,457.83-94,187,547.23-101,922,791.95-107,954,092.72
期末现金及现金等价物余额65,894,832.5114,085,402.18106,350,157.46100,318,856.69
最新报告期:2024-03-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券吕伟,赵奕豪1.562.09--2024-03-22
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