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艾布鲁(301259)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)2435.8217789.9314910.2912971.066080.04
营业收入(万元)2435.8217789.9314910.2912971.066080.04
营业总成本(万元)2963.9318854.4714623.3012804.534911.34
营业成本(万元)1914.7013466.6610960.759260.224198.00
净利润(万元)-393.84-2755.18-293.15298.181061.13
归属于母公司的净利润(万元)-393.84-2755.18-293.15298.181061.13
营业利润(万元)-451.77-3328.61-447.22238.671206.02
利润总额(万元)-452.43-3368.50-480.77205.021207.83
少数股东损益(万元)6.88-4.35-39.91-24.524.86
基本每股收益(元)-0.03(元)-0.20(元)-0.02(元)0.02(元)0.09(元)
稀释每股收益(元)-0.03(元)-0.20(元)-0.02(元)0.02(元)0.09(元)
非经常性损益(万元)29.68----42.4732.77
扣除非经常性损益后净利润(万元)-423.52-3162.95-491.61255.711028.35
总资产(万元)138917.12144431.66147029.49149659.28150414.86
总负债(万元)51585.0956716.7456871.7558766.7758404.57
归属于母公司股东权益合计(万元)86207.8086597.5889369.9590089.3491177.74
股东权益合计(万元)87332.0387714.9290157.7490892.5292010.29
实收资本(股本)(万元)15600.0015600.0015600.0015600.0012000.00
资本公积(万元)43766.0043766.0044060.0044060.0047660.00
未分配利润(万元)22821.1023214.9425703.1726262.5827298.80
经营活动产生的现金流量净额(万元)-1148.8012896.796336.032729.554376.27
经营活动现金流入小计(万元)8164.2846699.1036704.9220997.5114504.67
经营活动现金流出小计(万元)9313.0833802.3130368.8918267.9610128.39
投资活动产生的现金流量净额(万元)-1908.64-23115.15-14461.71-7233.13-6941.79
投资活动现金流入小计(万元)13451.2135516.7623351.1817974.928685.99
投资活动现金流出小计(万元)15359.8558631.9137812.8925208.0515627.78
筹资活动产生的现金流量净额(万元)1759.302174.802759.74-997.03-2148.51
筹资活动现金流入小计(万元)2000.006000.006000.002000.000.00
筹资活动现金流出小计(万元)240.703825.203240.262997.032148.51
期末现金及现金等价物余额(万元)3936.095234.247911.857777.185262.64
最后修改日期2024-04-232024-04-222023-10-262023-08-272023-04-27
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