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艾隆科技

(688329)

  

流通市值:16.74亿  总市值:16.74亿
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年半年度实现净利润-0.10亿元,每股收益-0.11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年半年度最新股东权益77967.84万元,未分配利润26066.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产135692.47万元,负债57724.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入131,076,845.6356,067,979.4325,288,378.77223,792,957.86
营业总成本162,967,513.8372,803,987.94355,801,889.5260,887,271.04
其他经营收益
营业利润-7,551,132.58-14,727,677.7-24,446,549.46-30,139,574.46
利润总额-7,547,456.56-14,726,321.28-24,400,717.91-30,104,982.12
净利润-9,608,500.39-14,914,658.26-22,258,934.09-30,749,710.92
每股收益
其他综合收益----
综合收益总额-9,608,500.39-14,914,658.26-22,258,934.09-30,749,710.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计721,319,890.32742,655,642.24755,726,768.8695,189,328.17
非流动资产:
非流动资产合计635,604,826.97615,702,854.67624,526,848.06624,911,343.39
资产总计1,356,924,717.291,358,358,496.911,380,253,616.861,320,100,671.56
流动负债:
流动负债合计524,948,291.81579,960,559.21576,920,362.88492,025,608.58
非流动负债:
非流动负债合计52,298,013.5530,189,853.6434,525,032.1370,486,111.52
负债合计577,246,305.36610,150,412.85611,445,395.01562,511,720.1
所有者权益(或股东权益):
归属于母公司股东权益合计763,828,196.24738,700,219.94753,008,373.97750,316,972.82
股东权益合计779,678,411.93748,208,084.06768,808,221.85757,588,951.46
负债和股东权益合计1,356,924,717.291,358,358,496.911,380,253,616.861,320,100,671.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计199,363,605.289,799,294.43474,938,595.61340,831,361.23
经营活动现金流出小计188,092,463.01108,915,721.56375,470,766.81324,101,296.28
经营活动产生的现金流量净额11,271,142.19-19,116,427.1399,467,828.816,730,064.95
投资活动产生的现金流量:
投资活动现金流入小计57,280,079.9140,765,259.0965,226,135.6655,106,822.22
投资活动现金流出小计74,989,113.6354,142,340.62101,966,960.9685,945,533.78
投资活动产生的现金流量净额-17,709,033.72-13,377,081.53-36,740,825.3-30,838,711.56
筹资活动产生的现金流量:
筹资活动现金流入小计119,392,761.1130,000,000241,185,286.54169,798,024.78
筹资活动现金流出小计137,928,499.5931,614,055.87285,548,224.07220,693,629.99
筹资活动产生的现金流量净额-18,535,738.48-1,614,055.87-44,362,937.53-50,895,605.21
汇率变动对现金及现金等价物的影响---1,833.45
现金及现金等价物净增加额-24,973,630.01-34,107,564.5318,364,065.97-65,002,418.37
期末现金及现金等价物余额107,475,838.14106,214,505.23132,449,468.1549,082,983.81
补充资料:
现金及现金等价物的净增加额-24,973,630.01-18,364,065.97-
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