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艾能聚

(834770)

  

流通市值:14.63亿  总市值:23.24亿
流通股本:8189.38万   总股本:1.30亿

艾能聚(834770)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2025年第一季度实现净利润0.05亿元,每股收益0.04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2025年第一季度最新股东权益59231.96万元,未分配利润18839.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产85379.71万元,负债26147.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,354,864.79154,544,869.75127,000,176.1478,633,730.62
营业总成本22,928,291101,963,951.4576,766,889.5654,842,283.27
营业利润6,219,674.7642,074,345.146,452,712.3421,934,214.78
利润总额5,917,711.9841,315,091.4846,252,871.5721,731,013.5
净利润5,107,094.2535,230,316.7341,104,070.8719,173,793.03
其他综合收益----
综合收益总额5,107,094.2535,230,316.7341,104,070.8719,173,793.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计174,929,341.04183,325,614.7161,038,210.86172,834,732.4
非流动资产合计678,867,793.35668,757,714.64669,617,902.45641,468,513.6
资产总计853,797,134.39852,083,329.34830,656,113.31814,303,246
流动负债合计127,151,185.01128,657,211.15109,440,426.11112,111,989.57
非流动负债合计134,326,308.06137,092,583.95132,052,905.75134,521,089.44
负债合计261,477,493.07265,749,795.1241,493,331.86246,633,079.01
归属于母公司股东权益合计592,319,641.32586,333,534.24589,162,781.45567,670,166.99
股东权益合计592,319,641.32586,333,534.24589,162,781.45567,670,166.99
负债和股东权益合计853,797,134.39852,083,329.34830,656,113.31814,303,246
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计26,491,442.01178,462,911.74125,547,215.2796,765,767.41
经营活动现金流出小计33,636,405.21121,438,863.882,208,403.8765,549,267.86
经营活动产生的现金流量净额-7,144,963.257,024,047.9443,338,811.431,216,499.55
投资活动现金流入小计-12,742,469.141,745,7591,560,265.31
投资活动现金流出小计8,334,078.1394,954,288.3878,741,305.0544,303,622.76
投资活动产生的现金流量净额-8,334,078.13-82,211,819.24-76,995,546.05-42,743,357.45
筹资活动现金流入小计32,490,00077,390,00072,390,00060,390,000
筹资活动现金流出小计41,419,548.2494,943,709.2586,210,355.4578,600,748.55
筹资活动产生的现金流量净额-8,929,548.24-17,553,709.25-13,820,355.45-18,210,748.55
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-24,408,589.57-42,741,480.55-47,477,090.1-29,737,606.45
期末现金及现金等价物余额25,339,942.749,748,532.2745,012,922.7262,752,406.37
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