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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)302781.17180670.4979866.99307284.27240692.92
营业收入(万元)302781.17180670.4979866.99307284.27240692.92
营业总成本(万元)290500.13168704.0479240.42296557.84227130.72
营业成本(万元)204919.55120013.3755961.91190133.24151003.08
净利润(万元)15264.8014381.624642.8220835.8516328.60
归属于母公司的净利润(万元)15033.2814178.364594.6720360.0516047.17
营业利润(万元)11004.9613078.474147.3718407.3714991.73
利润总额(万元)10684.1312918.134106.7417401.8014970.15
少数股东损益(万元)----------
基本每股收益(元)0.94(元)0.89(元)0.29(元)1.27(元)1.00(元)
稀释每股收益(元)0.94(元)0.89(元)0.29(元)1.27(元)1.00(元)
非经常性损益(万元)----2958.156203.41--
扣除非经常性损益后净利润(万元)10687.5710491.011636.5214156.6412892.50
总资产(万元)731396.71671173.59615825.85613623.77649398.57
总负债(万元)276250.72216910.78171301.84173742.58199024.63
归属于母公司股东权益合计(万元)455145.99454262.81444524.01439881.19450373.94
股东权益合计(万元)455145.99454262.81444524.01439881.19450373.94
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)227333.59226478.67216894.98212300.31222987.42
经营活动产生的现金流量净额(万元)9686.15-8774.05-3041.5975373.2268681.50
经营活动现金流入小计(万元)304639.84188238.7878251.30346058.46253853.10
经营活动现金流出小计(万元)294953.68197012.8381292.89270685.24185171.60
投资活动产生的现金流量净额(万元)-30279.04-18697.08-8705.63-60884.82-23231.02
投资活动现金流入小计(万元)3536.003536.003536.007.25--
投资活动现金流出小计(万元)33815.0422233.0812241.6360892.0723231.02
筹资活动产生的现金流量净额(万元)-2094.37-1188.42-689.34-18624.83-2285.27
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2094.371188.42689.3418624.832285.27
期末现金及现金等价物余额(万元)283642.62277592.96289890.97299189.01348703.87
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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