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艾隆科技

(688329)

  

流通市值:18.34亿  总市值:18.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.25亿元,每股收益-0.34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2026年第一季度最新股东权益77178.83万元,未分配利润26450.26万元。

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

    截至2026年第一季度最新总资产135330.97万元,负债58152.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,510,621.72441,778,564.22280,008,309.68131,076,845.63
营业总成本71,594,788.15425,979,483.34295,807,434.7162,967,513.83
其他经营收益
营业利润-25,783,227.516,699,316.13-2,611,150.12-7,551,132.58
利润总额-25,886,674.117,220,673.32-2,614,579.64-7,547,456.56
净利润-25,044,635.5919,807,593.77-2,589,125.71-9,608,500.39
每股收益
其他综合收益--410.18--
综合收益总额-25,044,635.5919,807,183.59-2,589,125.71-9,608,500.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计717,648,838.65750,373,832.54752,817,070.32721,319,890.32
非流动资产:
非流动资产合计635,660,834.46635,008,551.14630,798,298.69635,604,826.97
资产总计1,353,309,673.111,385,382,383.681,383,615,369.011,356,924,717.29
流动负债:
流动负债合计511,868,147.16533,386,542.56539,022,688.77524,948,291.81
非流动负债:
非流动负债合计69,653,248.3751,455,212.3152,289,843.6352,298,013.55
负债合计581,521,395.53584,841,754.87591,312,532.4577,246,305.36
所有者权益(或股东权益):
归属于母公司股东权益合计755,164,745.65782,238,277.49776,864,580.57763,828,196.24
股东权益合计771,788,277.58800,540,628.81792,302,836.61779,678,411.93
负债和股东权益合计1,353,309,673.111,385,382,383.681,383,615,369.011,356,924,717.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计92,673,659.13486,202,816.94341,908,406.2199,363,605.2
经营活动现金流出小计127,723,735.52352,870,925.58289,900,759.99188,092,463.01
经营活动产生的现金流量净额-35,050,076.39133,331,891.3652,007,646.2111,271,142.19
投资活动产生的现金流量:
投资活动现金流入小计70,174,289.9999,565,054.2997,356,015.0257,280,079.91
投资活动现金流出小计49,137,447.17196,405,836.9155,373,052.8574,989,113.63
投资活动产生的现金流量净额21,036,842.82-96,840,782.61-58,017,037.83-17,709,033.72
筹资活动产生的现金流量:
筹资活动现金流入小计42,234,000180,446,008149,392,761.11119,392,761.11
筹资活动现金流出小计43,878,165.71243,670,220.35162,481,389.61137,928,499.59
筹资活动产生的现金流量净额-1,644,165.71-63,224,212.35-13,088,628.5-18,535,738.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,657,399.28-26,733,103.6-19,098,020.12-24,973,630.01
期末现金及现金等价物余额105,162,375.91105,716,364.55113,351,448.03107,475,838.14
补充资料:
现金及现金等价物的净增加额--26,733,103.6--24,973,630.01
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