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艾罗能源

(688717)

  

流通市值:73.62亿  总市值:121.26亿
流通股本:9713.95万   总股本:1.60亿

艾罗能源(688717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.42亿元,每股收益0.89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454262.81万元,未分配利润226478.67万元。

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671173.59万元,负债216910.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,806,704,879.73798,669,901.253,072,842,725.162,406,929,187.1
营业总成本1,687,040,389.89769,881,237.42,923,060,949.492,271,307,233.64
其他经营收益
营业利润130,784,655.5241,473,743.82184,073,658.3149,917,261.47
利润总额129,181,339.2541,067,384.16174,018,019.86149,701,459.39
净利润141,783,619.2645,946,671.15203,600,549.08160,471,686.86
每股收益
其他综合收益2,032,594.64481,517.774,757,953.222,814,268.82
综合收益总额143,816,213.946,428,188.92208,358,502.3163,285,955.68
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5,236,682,6394,787,338,832.14,826,956,946.635,565,779,358.85
非流动资产:
非流动资产合计1,475,053,254.491,370,919,675.171,309,280,723.22928,206,333.76
资产总计6,711,735,893.496,158,258,507.276,136,237,669.856,493,985,692.61
流动负债:
流动负债合计2,015,908,945.771,553,241,362.091,575,704,512.731,809,402,845.78
非流动负债:
非流动负债合计153,198,834.93159,777,057.37161,721,258.23180,843,494.56
负债合计2,169,107,780.71,713,018,419.461,737,425,770.961,990,246,340.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,542,628,112.794,445,240,087.814,398,811,898.894,503,739,352.27
股东权益合计4,542,628,112.794,445,240,087.814,398,811,898.894,503,739,352.27
负债和股东权益合计6,711,735,893.496,158,258,507.276,136,237,669.856,493,985,692.61
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1,882,387,768.81782,513,016.443,460,584,619.542,538,531,028.15
经营活动现金流出小计1,970,128,308.43812,928,920.492,706,852,399.911,851,716,019.27
经营活动产生的现金流量净额-87,740,539.62-30,415,904.05753,732,219.63686,815,008.88
投资活动产生的现金流量:
投资活动现金流入小计35,360,00035,360,00072,539.82-
投资活动现金流出小计222,330,786.38122,416,269.97608,920,709.13232,310,174.66
投资活动产生的现金流量净额-186,970,786.38-87,056,269.97-608,848,169.31-232,310,174.66
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计11,884,206.536,893,393.22186,248,345.522,852,675.73
筹资活动产生的现金流量净额-11,884,206.53-6,893,393.22-186,248,345.5-22,852,675.73
汇率变动对现金及现金等价物的影响70,635,009.2531,385,207.73-4,455,774.5617,676,356.96
现金及现金等价物净增加额-215,960,523.28-92,980,359.51-45,820,069.74449,328,515.45
期末现金及现金等价物余额2,775,929,564.312,898,909,728.082,991,890,087.593,487,038,672.78
补充资料:
现金及现金等价物的净增加额-215,960,523.28--45,820,069.74-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司季枫,张若熙2.534.04--2025-08-29
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