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艾融软件

(920799)

  

流通市值:55.40亿  总市值:96.29亿
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)

    截至第三季度实现净利润0.54亿元,每股收益0.25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42082.02万元,未分配利润12809.72万元。

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120996.09万元,负债78914.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入331,322,530.06201,528,633.4786,476,197.32608,462,872.18
营业总成本309,612,561.85194,526,533.3985,026,831.2553,964,262.46
其他经营收益
营业利润26,648,626.9713,123,619.69572,070.1567,052,525.46
利润总额56,533,153.9340,969,728.8428,664,863.4266,673,503.89
净利润54,433,893.4238,307,700.1826,024,292.5766,338,384.66
每股收益
其他综合收益----
综合收益总额54,433,893.4238,307,700.1826,024,292.5766,338,384.66
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946,018,593.94862,215,941.74947,510,513.81881,114,665.71
非流动资产:
非流动资产合计263,942,343.02265,002,629.89265,069,151.19266,645,082.57
资产总计1,209,960,936.961,127,218,571.631,212,579,6651,147,759,748.28
流动负债:
流动负债合计692,103,350.88614,821,846.31667,686,819.77628,779,978.33
非流动负债:
非流动负债合计97,037,336.696,838,504.08110,285,536.58110,396,753.89
负债合计789,140,687.48711,660,350.39777,972,356.35739,176,732.22
所有者权益(或股东权益):
归属于母公司股东权益合计413,641,884.71409,831,168.69428,819,216.72403,311,665.27
股东权益合计420,820,249.48415,558,221.24434,607,308.65408,583,016.06
负债和股东权益合计1,209,960,936.961,127,218,571.631,212,579,6651,147,759,748.28
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356,273,248.5128,551,655.4184,708,900.1666,969,664.39
经营活动现金流出小计366,018,680.07233,214,137.46133,583,244.16574,899,557.99
经营活动产生的现金流量净额-9,745,431.57-104,662,482.05-48,874,344.0692,070,106.4
投资活动产生的现金流量:
投资活动现金流入小计51,412,832.13300,345,219.11258,749.97417,194,624.03
投资活动现金流出小计50,821,157.53350,675,651.38350,378,384188,321,476.54
投资活动产生的现金流量净额591,674.6-50,330,432.27-350,119,634.03228,873,147.49
筹资活动产生的现金流量:
筹资活动现金流入小计411,991,137.5269,951,047.98184,001,137.5559,785,000
筹资活动现金流出小计391,347,377.91313,921,353.17118,360,850.62523,882,566.26
筹资活动产生的现金流量净额20,643,759.59-43,970,305.1965,640,286.8835,902,433.74
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11,490,002.62-198,963,219.51-333,353,691.21356,845,687.63
期末现金及现金等价物余额592,539,913.79382,086,691.66247,696,219.96581,049,911.17
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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