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艾融软件

(830799)

  

流通市值:82.22亿  总市值:142.90亿
流通股本:1.21亿   总股本:2.10亿

艾融软件(830799)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0.44亿元,每股收益0.21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39749.70万元,未分配利润11379.92万元。

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97321.70万元,负债57572.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入435,251,454.17274,686,953.98135,807,848.71606,430,207.68
营业总成本396,034,908.2254,366,764.4124,092,268.75535,862,028.59
营业利润43,492,685.8419,460,212.2311,655,006.9380,857,934
利润总额43,500,042.5419,469,154.3111,663,949.7980,514,726.2
净利润43,908,244.9621,788,992.7911,990,526.1676,818,840.8
其他综合收益----
综合收益总额43,908,244.9621,788,992.7911,990,526.1676,818,840.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计705,068,506.21741,832,015.93759,850,916.86756,412,093.55
非流动资产合计268,148,488.13170,732,272.03170,483,438.38171,909,440.67
资产总计973,216,994.34912,564,287.96930,334,355.24928,321,534.22
流动负债合计497,147,366.57484,539,672.64513,717,162.02521,496,170.83
非流动负债合计78,572,589.3944,789,840.6711,457,319.9911,586,917.19
负债合计575,719,955.96529,329,513.31525,174,482.01533,083,088.02
归属于母公司股东权益合计391,004,824.27376,775,954.02399,164,843.36389,730,086.61
股东权益合计397,497,038.38383,234,774.65405,159,873.23395,238,446.2
负债和股东权益合计973,216,994.34912,564,287.96930,334,355.24928,321,534.22
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381,463,610.53150,359,455.4551,529,821.34633,028,683.78
经营活动现金流出小计427,061,028.6285,013,579.5143,527,596.34553,031,913.17
经营活动产生的现金流量净额-45,597,418.07-134,654,124.05-91,997,77579,996,770.61
投资活动现金流入小计1,196,169,255.15743,748,900.27350,258,428.6171,599,863.49
投资活动现金流出小计1,207,286,747.51774,191,693.67415,467,253.16355,689,834.53
投资活动产生的现金流量净额-11,117,492.36-30,442,793.4-65,208,824.55-284,089,971.04
筹资活动现金流入小计342,845,000265,845,00088,000,000497,389,785.02
筹资活动现金流出小计447,695,765.22298,637,764.6790,748,894.55337,814,906.45
筹资活动产生的现金流量净额-104,850,765.22-32,792,764.67-2,748,894.55159,574,878.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-161,565,675.65-197,889,682.12-159,955,494.1-44,518,321.86
期末现金及现金等价物余额75,081,464.0426,314,541.4264,248,729.44224,204,223.54
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