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艾能聚

(920770)

  

流通市值:15.27亿  总市值:24.27亿
流通股本:8189.38万   总股本:1.30亿

艾能聚(920770)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0.50亿元,每股收益0.38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62207.64万元,未分配利润21718.56万元。

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92376.96万元,负债30169.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入146,667,373.7593,673,885.5531,354,864.79154,544,869.75
营业总成本81,648,171.4759,691,249.0422,928,291101,963,951.45
其他经营收益
营业利润52,750,011.8224,954,306.496,219,674.7642,074,345.1
利润总额52,600,851.4424,820,431.575,917,711.9841,315,091.48
净利润49,515,824.6523,241,971.045,107,094.2535,230,316.73
每股收益
其他综合收益----
综合收益总额49,515,824.6523,241,971.045,107,094.2535,230,316.73
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205,891,517.9192,146,246.07174,929,341.04183,325,614.7
非流动资产:
非流动资产合计717,878,093.1719,629,365.89678,867,793.35668,757,714.64
资产总计923,769,611911,775,611.96853,797,134.39852,083,329.34
流动负债:
流动负债合计154,125,459.59167,188,622.48127,151,185.01128,657,211.15
非流动负债:
非流动负债合计147,567,787.21149,599,035.78134,326,308.06137,092,583.95
负债合计301,693,246.8316,787,658.26261,477,493.07265,749,795.1
所有者权益(或股东权益):
归属于母公司股东权益合计621,876,359.37594,987,953.7592,319,641.32586,333,534.24
股东权益合计622,076,364.2594,987,953.7592,319,641.32586,333,534.24
负债和股东权益合计923,769,611911,775,611.96853,797,134.39852,083,329.34
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148,929,686.8861,443,506.6126,491,442.01178,462,911.74
经营活动现金流出小计113,427,270.3652,092,870.8333,636,405.21121,438,863.8
经营活动产生的现金流量净额35,502,416.529,350,635.78-7,144,963.257,024,047.94
投资活动产生的现金流量:
投资活动现金流入小计60,340,0003,660,000-12,742,469.14
投资活动现金流出小计119,157,907.2333,698,795.128,334,078.1394,954,288.38
投资活动产生的现金流量净额-58,817,907.23-30,038,795.12-8,334,078.13-82,211,819.24
筹资活动产生的现金流量:
筹资活动现金流入小计159,930,373.8179,970,00032,490,00077,390,000
筹资活动现金流出小计139,280,224.2173,429,726.0741,419,548.2494,943,709.25
筹资活动产生的现金流量净额20,650,149.66,540,273.93-8,929,548.24-17,553,709.25
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-2,665,341.11-14,147,885.41-24,408,589.57-42,741,480.55
期末现金及现金等价物余额47,083,191.1635,600,646.8625,339,942.749,748,532.27
补充资料:
现金及现金等价物的净增加额--14,147,885.41--42,741,480.55
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