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艾融软件

(920799)

  

流通市值:69.83亿  总市值:121.36亿
流通股本:1.21亿   总股本:2.10亿

艾融软件(920799)财务分析

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

    截至2025年半年度实现净利润0.38亿元,每股收益0.18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年半年度最新股东权益41555.82万元,未分配利润12428.65万元。

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

    截至2025年半年度最新总资产112721.86万元,负债71166.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入201,528,633.4786,476,197.32608,462,872.18435,251,454.17
营业总成本194,526,533.3985,026,831.2553,964,262.46396,034,908.2
其他经营收益
营业利润13,123,619.69572,070.1567,052,525.4643,492,685.84
利润总额40,969,728.8428,664,863.4266,673,503.8943,500,042.54
净利润38,307,700.1826,024,292.5766,338,384.6643,908,244.96
每股收益
其他综合收益----
综合收益总额38,307,700.1826,024,292.5766,338,384.6643,908,244.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计862,215,941.74947,510,513.81881,114,665.71705,068,506.21
非流动资产:
非流动资产合计265,002,629.89265,069,151.19266,645,082.57268,148,488.13
资产总计1,127,218,571.631,212,579,6651,147,759,748.28973,216,994.34
流动负债:
流动负债合计614,821,846.31667,686,819.77628,779,978.33497,147,366.57
非流动负债:
非流动负债合计96,838,504.08110,285,536.58110,396,753.8978,572,589.39
负债合计711,660,350.39777,972,356.35739,176,732.22575,719,955.96
所有者权益(或股东权益):
归属于母公司股东权益合计409,831,168.69428,819,216.72403,311,665.27391,004,824.27
股东权益合计415,558,221.24434,607,308.65408,583,016.06397,497,038.38
负债和股东权益合计1,127,218,571.631,212,579,6651,147,759,748.28973,216,994.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计128,551,655.4184,708,900.1666,969,664.39381,463,610.53
经营活动现金流出小计233,214,137.46133,583,244.16574,899,557.99427,061,028.6
经营活动产生的现金流量净额-104,662,482.05-48,874,344.0692,070,106.4-45,597,418.07
投资活动产生的现金流量:
投资活动现金流入小计300,345,219.11258,749.97417,194,624.031,196,169,255.15
投资活动现金流出小计350,675,651.38350,378,384188,321,476.541,207,286,747.51
投资活动产生的现金流量净额-50,330,432.27-350,119,634.03228,873,147.49-11,117,492.36
筹资活动产生的现金流量:
筹资活动现金流入小计269,951,047.98184,001,137.5559,785,000342,845,000
筹资活动现金流出小计313,921,353.17118,360,850.62523,882,566.26447,695,765.22
筹资活动产生的现金流量净额-43,970,305.1965,640,286.8835,902,433.74-104,850,765.22
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-198,963,219.51-333,353,691.21356,845,687.63-161,565,675.65
期末现金及现金等价物余额382,086,691.66247,696,219.96581,049,911.1775,081,464.04
补充资料:
现金及现金等价物的净增加额-198,963,219.51-356,845,687.63-
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