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爱舍伦

(920050)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

爱舍伦(920050)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0.73亿元,每股收益1.45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82133.22万元,未分配利润40848.65万元。

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127879.36万元,负债45746.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入689,622,115.17438,203,840.07206,328,950.4691,638,656.53
营业总成本614,713,079.43383,843,614.43178,909,944.29605,711,548.24
其他经营收益
营业利润77,628,685.5553,534,637.8624,023,656.5995,449,822.01
利润总额77,119,585.1153,163,131.1223,988,988.794,689,199.17
净利润73,086,602.6949,433,836.1721,996,713.1680,610,738.39
每股收益
其他综合收益8,683,702.917,102,181.38370,679.22,501,162.18
综合收益总额81,770,305.656,536,017.5522,367,392.3683,111,900.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计412,503,494.95404,777,046.17331,899,378.37338,592,538.76
非流动资产:
非流动资产合计866,290,112.79796,396,827.25734,885,647.79670,841,895.26
资产总计1,278,793,607.741,201,173,873.421,066,785,026.161,009,434,434.02
流动负债:
流动负债合计414,300,987.86362,450,247.63289,668,658.2254,489,887.46
非流动负债:
非流动负债合计43,160,413.1743,531,188.8816,874,604.8918,099,090.71
负债合计457,461,401.03405,981,436.51306,543,263.09272,588,978.17
所有者权益(或股东权益):
归属于母公司股东权益合计811,837,223.49785,550,061.5750,443,358.52726,958,048.74
股东权益合计821,332,206.71795,192,436.91760,241,763.07736,845,455.85
负债和股东权益合计1,278,793,607.741,201,173,873.421,066,785,026.161,009,434,434.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计779,721,574.91500,522,565.25237,808,910.79741,299,369.85
经营活动现金流出小计744,180,731.38484,140,503.84235,742,850.51669,721,576.69
经营活动产生的现金流量净额35,540,843.5316,382,061.412,066,060.2871,577,793.16
投资活动产生的现金流量:
投资活动现金流入小计40,223,560.8120,965,176.61,009,783.31215,008,682.39
投资活动现金流出小计239,869,298.49159,639,603.8176,307,538.46297,940,692.85
投资活动产生的现金流量净额-199,645,737.68-138,674,427.21-75,297,755.15-82,932,010.46
筹资活动产生的现金流量:
筹资活动现金流入小计328,300,000238,500,000108,900,000159,000,000
筹资活动现金流出小计184,744,994.69112,713,619.8151,197,281.53159,248,158.07
筹资活动产生的现金流量净额143,555,005.31125,786,380.1957,702,718.47-248,158.07
汇率变动对现金及现金等价物的影响3,700,893.113,075,215.851,912,683.778,910,014.78
现金及现金等价物净增加额-16,848,995.736,569,230.24-13,616,292.62-2,692,360.59
期末现金及现金等价物余额56,094,101.0379,512,32759,326,804.1472,943,096.76
补充资料:
现金及现金等价物的净增加额-16,848,995.736,569,230.24-13,616,292.62-2,692,360.59
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