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艾隆科技

(688329)

  

流通市值:17.52亿  总市值:17.52亿
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)

    截至第三季度实现净利润-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益79230.28万元,未分配利润26809.39万元。

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

    截至第三季度最新总资产138361.54万元,负债59131.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入280,008,309.68131,076,845.6356,067,979.4325,288,378.77
营业总成本295,807,434.7162,967,513.8372,803,987.94355,801,889.5
其他经营收益
营业利润-2,611,150.12-7,551,132.58-14,727,677.7-24,446,549.46
利润总额-2,614,579.64-7,547,456.56-14,726,321.28-24,400,717.91
净利润-2,589,125.71-9,608,500.39-14,914,658.26-22,258,934.09
每股收益
其他综合收益----
综合收益总额-2,589,125.71-9,608,500.39-14,914,658.26-22,258,934.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计752,817,070.32721,319,890.32742,655,642.24755,726,768.8
非流动资产:
非流动资产合计630,798,298.69635,604,826.97615,702,854.67624,526,848.06
资产总计1,383,615,369.011,356,924,717.291,358,358,496.911,380,253,616.86
流动负债:
流动负债合计539,022,688.77524,948,291.81579,960,559.21576,920,362.88
非流动负债:
非流动负债合计52,289,843.6352,298,013.5530,189,853.6434,525,032.13
负债合计591,312,532.4577,246,305.36610,150,412.85611,445,395.01
所有者权益(或股东权益):
归属于母公司股东权益合计776,864,580.57763,828,196.24738,700,219.94753,008,373.97
股东权益合计792,302,836.61779,678,411.93748,208,084.06768,808,221.85
负债和股东权益合计1,383,615,369.011,356,924,717.291,358,358,496.911,380,253,616.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计341,908,406.2199,363,605.289,799,294.43474,938,595.61
经营活动现金流出小计289,900,759.99188,092,463.01108,915,721.56375,470,766.81
经营活动产生的现金流量净额52,007,646.2111,271,142.19-19,116,427.1399,467,828.8
投资活动产生的现金流量:
投资活动现金流入小计97,356,015.0257,280,079.9140,765,259.0965,226,135.66
投资活动现金流出小计155,373,052.8574,989,113.6354,142,340.62101,966,960.96
投资活动产生的现金流量净额-58,017,037.83-17,709,033.72-13,377,081.53-36,740,825.3
筹资活动产生的现金流量:
筹资活动现金流入小计149,392,761.11119,392,761.1130,000,000241,185,286.54
筹资活动现金流出小计162,481,389.61137,928,499.5931,614,055.87285,548,224.07
筹资活动产生的现金流量净额-13,088,628.5-18,535,738.48-1,614,055.87-44,362,937.53
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-19,098,020.12-24,973,630.01-34,107,564.5318,364,065.97
期末现金及现金等价物余额113,351,448.03107,475,838.14106,214,505.23132,449,468.15
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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