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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)240692.92158361.6668428.24447296.00400717.43
营业收入(万元)240692.92158361.6668428.24447296.00400717.43
营业总成本(万元)227130.72151916.4865952.42329472.58283982.93
营业成本(万元)151003.0897774.1241021.44268828.05240318.41
净利润(万元)16328.6010602.503234.56106894.72102249.36
归属于母公司的净利润(万元)16047.1710300.673396.06106461.74101822.10
营业利润(万元)14991.7310026.873336.65120058.81116890.71
利润总额(万元)14970.1510908.273860.97120710.23116859.63
少数股东损益(万元)----0.00----
基本每股收益(元)1.00(元)0.64(元)0.21(元)8.87(元)8.49(元)
稀释每股收益(元)1.00(元)0.64(元)0.21(元)8.87(元)8.49(元)
非经常性损益(万元)--3724.401185.662432.21--
扣除非经常性损益后净利润(万元)12892.506576.272210.40104029.53100614.13
总资产(万元)649398.57620918.60549002.13535517.99346480.49
总负债(万元)199024.63176270.76111722.23101472.65115887.96
归属于母公司股东权益合计(万元)450373.94444647.84437279.90434045.34230592.53
股东权益合计(万元)450373.94444647.84437279.90434045.34230592.53
实收资本(股本)(万元)16000.0016000.0016000.0016000.0012000.00
资本公积(万元)197797.15197797.15197797.15197797.152989.70
未分配利润(万元)222987.42217240.93210336.32206940.26202300.62
经营活动产生的现金流量净额(万元)68681.5042330.4822564.5763458.8961730.38
经营活动现金流入小计(万元)253853.10149784.4466994.39519574.82451254.82
经营活动现金流出小计(万元)185171.60107453.9644429.82456115.93389524.44
投资活动产生的现金流量净额(万元)-23231.02-15107.52-5849.69-35935.98-25411.60
投资活动现金流入小计(万元)------2.312.31
投资活动现金流出小计(万元)23231.0215107.525849.6935938.2925413.91
筹资活动产生的现金流量净额(万元)-2285.27-1666.20-973.59190272.92-8319.60
筹资活动现金流入小计(万元)------204477.522500.00
筹资活动现金流出小计(万元)2285.271666.20973.5914204.6010819.60
期末现金及现金等价物余额(万元)348703.87329629.61317364.17303771.02112046.43
最后修改日期2024-10-312024-09-022024-04-232024-04-222024-10-31
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