艾罗能源
(688717)
| 流通市值：38.75亿 | | | 总市值：62.59亿 |
| 流通股本：9904.78万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,733,550,877.31 | 3,154,277,042.01 | 1,453,370,025.21 | 4,081,971,776.58 |
| 营业总成本 | 4,733,622,468.15 | 3,161,191,959.92 | 1,374,288,128.14 | 3,990,338,619.57 |
| 其他经营收益 | | | | |
| 营业利润 | -103,532,160.89 | -73,912,533.7 | 56,823,138.14 | 47,876,047.17 |
| 利润总额 | -105,115,032.83 | -74,860,975.13 | 56,490,617.05 | 44,489,727.49 |
| 净利润 | -60,323,407.9 | -35,132,100.58 | 66,643,432.44 | 120,920,541.64 |
| 每股收益 | | | | |
| 其他综合收益 | -11,682,695.52 | -7,815,031.03 | -5,698,261.94 | 2,085,967.28 |
| 综合收益总额 | -72,006,103.42 | -42,947,131.61 | 60,945,170.5 | 123,006,508.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,999,222,396.15 | 6,847,712,007.26 | 6,231,539,229.9 | 5,404,914,493.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,185,158,306.75 | 2,064,114,082.71 | 1,839,213,920.07 | 1,746,284,213.13 |
| 资产总计 | 9,184,380,702.9 | 8,911,826,089.97 | 8,070,753,149.97 | 7,151,198,706.28 |
| 流动负债: | | | | |
| 流动负债合计 | 4,635,571,085.58 | 4,338,536,895.84 | 3,440,775,711.26 | 2,594,126,212.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 248,997,312.93 | 244,417,917.93 | 197,213,860.4 | 185,254,086.13 |
| 负债合计 | 4,884,568,398.51 | 4,582,954,813.77 | 3,637,989,571.66 | 2,779,380,298.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,299,812,304.39 | 4,328,871,276.2 | 4,432,763,578.31 | 4,371,818,407.81 |
| 股东权益合计 | 4,299,812,304.39 | 4,328,871,276.2 | 4,432,763,578.31 | 4,371,818,407.81 |
| 负债和股东权益合计 | 9,184,380,702.9 | 8,911,826,089.97 | 8,070,753,149.97 | 7,151,198,706.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,481,298,587.25 | 2,936,124,765.28 | 1,258,555,877.96 | 4,333,051,422.42 |
| 经营活动现金流出小计 | 4,550,363,545.5 | 3,015,223,329.26 | 1,368,947,186.57 | 3,996,117,690.36 |
| 经营活动产生的现金流量净额 | -69,064,958.25 | -79,098,563.98 | -110,391,308.61 | 336,933,732.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 35,376,471 |
| 投资活动现金流出小计 | 479,594,132.02 | 288,246,943.71 | 194,871,160.93 | 450,354,028.91 |
| 投资活动产生的现金流量净额 | -479,594,132.02 | -288,246,943.71 | -194,871,160.93 | -414,977,557.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,120,000 | 199,120,000 | 124,840,000 | 26,200,000 |
| 筹资活动现金流出小计 | 172,093,283.17 | 127,273,458.99 | 5,170,593.32 | 403,564,335.51 |
| 筹资活动产生的现金流量净额 | 27,026,716.83 | 71,846,541.01 | 119,669,406.68 | -377,364,335.51 |
| 汇率变动对现金及现金等价物的影响 | -69,157,927.21 | -50,070,419.03 | -27,580,814.12 | 66,024,595.81 |
| 现金及现金等价物净增加额 | -590,790,300.65 | -345,569,385.71 | -213,173,876.98 | -389,383,565.55 |
| 期末现金及现金等价物余额 | 2,011,716,221.39 | 2,256,937,136.33 | 2,389,332,645.06 | 2,602,506,522.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -345,569,385.71 | - | -389,383,565.55 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王耀,曹海花,邬博华 | 0.65 | 3.13 | 4.98 | 2026-09-24 |