中财网 中财网股票行情
艾罗能源(688717)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)79866.99307284.27240692.92158361.6668428.24
营业收入(万元)79866.99307284.27240692.92158361.6668428.24
营业总成本(万元)79240.42296557.84227130.72151916.4865541.09
营业成本(万元)55961.91190133.24151003.0897774.1241937.11
净利润(万元)4642.8220835.8516328.6010602.503234.56
归属于母公司的净利润(万元)4594.6720360.0516047.1710300.673396.06
营业利润(万元)4147.3718407.3714991.7310026.873336.65
利润总额(万元)4106.7417401.8014970.1510908.273860.97
少数股东损益(万元)----------
基本每股收益(元)0.29(元)1.27(元)1.00(元)0.64(元)0.21(元)
稀释每股收益(元)0.29(元)1.27(元)1.00(元)0.64(元)0.21(元)
非经常性损益(万元)2958.156203.41--3724.40--
扣除非经常性损益后净利润(万元)1636.5214156.6412892.506576.272210.40
总资产(万元)615825.85613623.77649398.57620918.60549002.13
总负债(万元)171301.84173742.58199024.63176270.76111722.23
归属于母公司股东权益合计(万元)444524.01439881.19450373.94444647.84437279.90
股东权益合计(万元)444524.01439881.19450373.94444647.84437279.90
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)197797.15197797.15197797.15197797.15197797.15
未分配利润(万元)216894.98212300.31222987.42217240.93210336.32
经营活动产生的现金流量净额(万元)-3041.5975373.2268681.5042330.4822564.57
经营活动现金流入小计(万元)78251.30346058.46253853.10149784.4466994.39
经营活动现金流出小计(万元)81292.89270685.24185171.60107453.9644429.82
投资活动产生的现金流量净额(万元)-8705.63-60884.82-23231.02-15107.52-5849.69
投资活动现金流入小计(万元)3536.007.25------
投资活动现金流出小计(万元)12241.6360892.0723231.0215107.525849.69
筹资活动产生的现金流量净额(万元)-689.34-18624.83-2285.27-1666.20-973.59
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)689.3418624.832285.271666.20973.59
期末现金及现金等价物余额(万元)289890.97299189.01348703.87329629.61317364.17
最后修改日期2025-04-292025-04-292024-10-312024-09-022025-04-29
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