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艾能聚(834770)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2446.9634478.4329154.6820632.099376.94
营业收入(万元)2446.9634478.4329154.6820632.099376.94
营业总成本(万元)1707.2028789.3823309.5417003.158213.33
营业成本(万元)1199.2725418.3621594.3815713.247717.94
净利润(万元)651.715363.985491.123390.841111.99
归属于母公司的净利润(万元)651.715363.985491.123390.841111.99
营业利润(万元)772.196156.126078.213775.931184.61
利润总额(万元)772.486146.906078.933779.931189.61
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.43(元)0.44(元)0.28(元)0.10(元)
稀释每股收益(元)0.05(元)0.43(元)0.44(元)0.28(元)0.10(元)
非经常性损益(万元)0.25220.58214.48134.8222.14
扣除非经常性损益后净利润(万元)651.465143.415276.643256.031089.85
总资产(万元)82414.3878025.7078578.2683768.6178707.24
总负债(万元)26265.4422578.5723281.2026928.6724204.29
归属于母公司股东权益合计(万元)56148.9455447.1455297.0656839.9554502.95
股东权益合计(万元)56148.9455447.1455297.0656839.9554502.95
实收资本(股本)(万元)13013.2213013.2213013.2213013.2213013.22
资本公积(万元)23406.2023406.2023406.2023406.2023406.20
未分配利润(万元)16256.1815604.4715976.8817520.3015183.31
经营活动产生的现金流量净额(万元)2493.063474.44130.14-67.79-70.55
经营活动现金流入小计(万元)6236.2736102.0533877.6418211.8711914.84
经营活动现金流出小计(万元)3743.2132627.6133747.5018279.6511985.39
投资活动产生的现金流量净额(万元)-1359.01-5430.65-2986.43-3171.35-1475.03
投资活动现金流入小计(万元)170.001112.951036.9927.75--
投资活动现金流出小计(万元)1529.016543.604023.423199.101475.03
筹资活动产生的现金流量净额(万元)533.608195.268620.2512935.6513410.79
筹资活动现金流入小计(万元)5049.0022031.5121531.5117282.5117282.51
筹资活动现金流出小计(万元)4515.4013836.2412911.264346.853871.72
期末现金及现金等价物余额(万元)10916.659249.008773.9112706.4614875.15
最后修改日期2024-04-262024-04-262023-10-262023-08-212023-04-29
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