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艾罗能源

(688717)

  

流通市值:18.14亿  总市值:90.72亿
流通股本:3200.00万   总股本:1.60亿

艾罗能源(688717)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)

    截至第三季度实现净利润1.60亿元,每股收益1.00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)

    截至第三季度最新股东权益450373.94万元,未分配利润222987.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产649398.57万元,负债199024.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,406,929,187.11,583,616,576.93684,282,382.054,472,959,966.07
营业总成本2,271,307,233.641,500,716,787.7655,410,8853,281,510,499.28
营业利润149,917,261.47100,268,710.733,366,495.071,200,588,149.8
利润总额149,701,459.39109,082,717.3838,609,695.311,207,102,271.38
净利润160,471,686.86103,006,729.7433,960,597.381,064,617,401.84
其他综合收益2,814,268.823,018,285.87-1,615,018.424,329,789.43
综合收益总额163,285,955.68106,025,015.6132,345,578.961,068,947,191.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,565,779,358.855,290,563,322.824,642,047,015.034,548,591,084.53
非流动资产合计928,206,333.76918,622,695.5847,974,272.73806,588,782.15
资产总计6,493,985,692.616,209,186,018.325,490,021,287.765,355,179,866.68
流动负债合计1,809,402,845.781,582,131,005.02931,320,797.44833,875,403.6
非流动负债合计180,843,494.56180,576,601.1185,901,514.77180,851,066.49
负债合计1,990,246,340.341,762,707,606.121,117,222,312.211,014,726,470.09
归属于母公司股东权益合计4,503,739,352.274,446,478,412.24,372,798,975.554,340,453,396.59
股东权益合计4,503,739,352.274,446,478,412.24,372,798,975.554,340,453,396.59
负债和股东权益合计6,493,985,692.616,209,186,018.325,490,021,287.765,355,179,866.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,538,531,028.151,497,844,414.3669,943,912.535,195,748,225.6
经营活动现金流出小计1,851,716,019.271,074,539,613.52444,298,187.074,561,159,311.01
经营活动产生的现金流量净额686,815,008.88423,304,800.78225,645,725.46634,588,914.59
投资活动现金流入小计---23,127.73
投资活动现金流出小计232,310,174.66151,075,185.8658,496,864.86359,382,879.18
投资活动产生的现金流量净额-232,310,174.66-151,075,185.86-58,496,864.86-359,359,751.45
筹资活动现金流入小计---2,044,775,200
筹资活动现金流出小计22,852,675.7316,661,9509,735,948.37142,045,965.07
筹资活动产生的现金流量净额-22,852,675.73-16,661,950-9,735,948.371,902,729,234.93
汇率变动对现金及现金等价物的影响17,676,356.963,018,228.87-21,481,350.5368,424,047.4
现金及现金等价物净增加额449,328,515.45258,585,893.79135,931,561.72,246,382,445.47
期末现金及现金等价物余额3,487,038,672.783,296,296,051.123,173,641,719.033,037,710,157.33
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