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艾森股份

(688720)

  

流通市值:22.67亿  总市值:36.13亿
流通股本:5528.27万   总股本:8813.33万

艾森股份(688720)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0.24亿元,每股收益0.27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101375.63万元,未分配利润11671.48万元。

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122356.86万元,负债20981.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入312,285,701.48185,797,30881,859,701.74360,039,281.45
营业总成本294,789,954.36179,683,599.3279,181,356.79334,455,744.76
营业利润21,967,963.8112,070,301.827,015,440.9331,711,132.74
利润总额23,697,427.2113,322,301.827,967,440.9332,982,095.57
净利润23,830,214.2413,739,486.177,510,13032,657,327.71
其他综合收益----
综合收益总额23,830,214.2413,739,486.177,510,13032,657,327.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计528,774,545.68531,237,333.17723,254,308.74883,840,353.14
非流动资产合计694,794,006.33652,926,632.51553,503,541.51396,048,740.4
资产总计1,223,568,552.011,184,163,965.681,276,757,850.251,279,889,093.54
流动负债合计205,087,622.27171,986,608215,774,059.5222,475,617.4
非流动负债合计4,724,663.064,883,283.0641,066,475.3841,166,532.51
负债合计209,812,285.33176,869,891.06256,840,534.88263,642,149.91
归属于母公司股东权益合计1,013,756,266.681,007,294,074.621,019,917,315.371,016,246,943.63
股东权益合计1,013,756,266.681,007,294,074.621,019,917,315.371,016,246,943.63
负债和股东权益合计1,223,568,552.011,184,163,965.681,276,757,850.251,279,889,093.54
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255,387,024.58156,715,893.199,799,559.51233,486,798.07
经营活动现金流出小计292,596,270.22190,784,070.29118,058,921.82318,018,630.79
经营活动产生的现金流量净额-37,209,245.64-34,068,177.19-18,259,362.31-84,531,832.72
投资活动现金流入小计363,073,416.5252,655,254.2193,536,572.5168,490,924.4
投资活动现金流出小计562,405,599.04450,904,364.27227,592,989.84445,827,372.24
投资活动产生的现金流量净额-199,332,182.54-198,249,110.06-134,056,417.34-277,336,447.84
筹资活动现金流入小计202,094,892.6485,812,955.2718,266,712.79833,783,597.28
筹资活动现金流出小计244,438,858189,848,750.7842,551,076.1592,879,885.79
筹资活动产生的现金流量净额-42,343,965.36-104,035,795.51-24,284,363.36740,903,711.49
汇率变动对现金及现金等价物的影响46,186.663,697.1228,496.4120,092.21
现金及现金等价物净增加额-278,839,206.94-336,289,385.64-176,571,646.6379,055,523.14
期末现金及现金等价物余额108,059,701.5450,609,522.84210,327,261.88386,898,908.48
最新报告期:2024-12-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华金证券孙远峰,王海维0.530.831.142024-12-01
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