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艾能聚

(834770)

  

流通市值:4.27亿  总市值:8.45亿
流通股本:6581.44万   总股本:1.30亿

艾能聚(834770)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.07亿元,每股收益0.05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2024年第一季度最新股东权益56148.94万元,未分配利润16256.18万元。

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

    截至2024年第一季度最新总资产82414.38万元,负债26265.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,469,564.43344,784,277.5291,546,786.94206,320,913.55
营业总成本17,373,061.49279,279,348.74231,042,536.64168,334,136.99
营业利润7,721,859.6261,561,188.1460,782,124.8537,759,291.69
利润总额7,724,844.8761,469,046.6360,789,328.2737,799,300.45
净利润6,517,145.8253,639,846.9554,911,219.3133,908,413.9
其他综合收益----
综合收益总额6,517,145.8253,639,846.9554,911,219.3133,908,413.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计209,638,977.57214,491,679.17239,924,936.22305,910,552.18
非流动资产合计614,504,855.04565,765,364.74545,857,663.06531,775,589.52
资产总计824,143,832.61780,257,043.91785,782,599.28837,686,141.7
流动负债合计133,462,415.899,398,989.45113,790,334.58154,391,078.35
非流动负债合计129,191,976.58126,386,686.95119,021,684.04114,895,612.04
负债合计262,654,392.38225,785,676.4232,812,018.62269,286,690.39
归属于母公司股东权益合计561,489,440.23554,471,367.51552,970,580.66568,399,451.31
股东权益合计561,489,440.23554,471,367.51552,970,580.66568,399,451.31
负债和股东权益合计824,143,832.61780,257,043.91785,782,599.28837,686,141.7
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计62,362,699.86361,020,488.66338,776,405.28182,118,673.14
经营活动现金流出小计37,432,105.08326,276,110.94337,475,013.7182,796,539.2
经营活动产生的现金流量净额24,930,594.7834,744,377.721,301,391.58-677,866.06
投资活动现金流入小计1,700,00011,129,527.5110,369,905.01277,490
投资活动现金流出小计15,290,140.1165,435,996.5740,234,166.5331,990,994.84
投资活动产生的现金流量净额-13,590,140.11-54,306,469.06-29,864,261.52-31,713,504.84
筹资活动现金流入小计50,490,000220,315,094.33215,315,094.33172,825,094.33
筹资活动现金流出小计45,153,983.87138,362,445.83129,112,581.1543,468,546.85
筹资活动产生的现金流量净额5,336,016.1381,952,648.586,202,513.18129,356,547.48
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16,676,470.862,390,557.1657,639,643.2496,965,176.58
期末现金及现金等价物余额109,166,483.6292,490,012.8287,739,098.9127,064,632.24
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