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艾罗能源

(688717)

  

流通市值:78.45亿  总市值:128.29亿
流通股本:9784.78万   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)

    截至第三季度实现净利润1.50亿元,每股收益0.94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455145.99万元,未分配利润227333.59万元。

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731396.71万元,负债276250.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,027,811,711.771,806,704,879.73798,669,901.253,072,842,725.16
营业总成本2,905,001,255.381,687,040,389.89769,881,237.42,923,060,949.49
其他经营收益
营业利润110,049,645.48130,784,655.5241,473,743.82184,073,658.3
利润总额106,841,342.71129,181,339.2541,067,384.16174,018,019.86
净利润150,332,760.85141,783,619.2645,946,671.15203,600,549.08
每股收益
其他综合收益2,315,288.462,032,594.64481,517.774,757,953.22
综合收益总额152,648,049.31143,816,213.946,428,188.92208,358,502.3
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5,762,784,989.215,236,682,6394,787,338,832.14,826,956,946.63
非流动资产:
非流动资产合计1,551,182,140.371,475,053,254.491,370,919,675.171,309,280,723.22
资产总计7,313,967,129.586,711,735,893.496,158,258,507.276,136,237,669.85
流动负债:
流动负债合计2,591,887,712.572,015,908,945.771,553,241,362.091,575,704,512.73
非流动负债:
非流动负债合计170,619,468.81153,198,834.93159,777,057.37161,721,258.23
负债合计2,762,507,181.382,169,107,780.71,713,018,419.461,737,425,770.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,551,459,948.24,542,628,112.794,445,240,087.814,398,811,898.89
股东权益合计4,551,459,948.24,542,628,112.794,445,240,087.814,398,811,898.89
负债和股东权益合计7,313,967,129.586,711,735,893.496,158,258,507.276,136,237,669.85
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3,046,398,367.671,882,387,768.81782,513,016.443,460,584,619.54
经营活动现金流出小计2,949,536,827.681,970,128,308.43812,928,920.492,706,852,399.91
经营活动产生的现金流量净额96,861,539.99-87,740,539.62-30,415,904.05753,732,219.63
投资活动产生的现金流量:
投资活动现金流入小计35,360,00035,360,00035,360,00072,539.82
投资活动现金流出小计338,150,443.65222,330,786.38122,416,269.97608,920,709.13
投资活动产生的现金流量净额-302,790,443.65-186,970,786.38-87,056,269.97-608,848,169.31
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20,943,720.7211,884,206.536,893,393.22186,248,345.5
筹资活动产生的现金流量净额-20,943,720.72-11,884,206.53-6,893,393.22-186,248,345.5
汇率变动对现金及现金等价物的影响71,408,741.1970,635,009.2531,385,207.73-4,455,774.56
现金及现金等价物净增加额-155,463,883.19-215,960,523.28-92,980,359.51-45,820,069.74
期末现金及现金等价物余额2,836,426,204.42,775,929,564.312,898,909,728.082,991,890,087.59
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券韩金呈2.463.304.122025-11-01
中金公司季枫,张若熙1.652.76--2025-10-30
长江证券曹海花,邬博华2.794.216.112025-09-14
中金公司季枫,张若熙2.534.04--2025-08-29
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