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艾能聚(834770)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)12700.027863.372446.9634478.4329154.68
营业收入(万元)12700.027863.372446.9634478.4329154.68
营业总成本(万元)8061.525674.321707.2028789.3823309.54
营业成本(万元)5833.954181.231199.2725418.3621594.38
净利润(万元)4110.411917.38651.715363.985491.12
归属于母公司的净利润(万元)4110.411917.38651.715363.985491.12
营业利润(万元)4645.272193.42772.196156.126078.21
利润总额(万元)4625.292173.10772.486146.906078.93
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.15(元)0.05(元)0.43(元)0.44(元)
稀释每股收益(元)0.32(元)0.15(元)0.05(元)0.43(元)0.44(元)
非经常性损益(万元)-56.14-54.230.25220.58214.48
扣除非经常性损益后净利润(万元)4166.541971.61651.465143.415276.64
总资产(万元)83065.6181430.3282414.3878025.7078578.26
总负债(万元)24149.3324663.3126265.4422578.5723281.20
归属于母公司股东权益合计(万元)58916.2856767.0256148.9455447.1455297.06
股东权益合计(万元)58916.2856767.0256148.9455447.1455297.06
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)19064.2216871.1916256.1815604.4715976.88
经营活动产生的现金流量净额(万元)4333.883121.652493.063474.44130.14
经营活动现金流入小计(万元)12554.729676.586236.2736102.0533877.64
经营活动现金流出小计(万元)8220.846554.933743.2132627.6133747.50
投资活动产生的现金流量净额(万元)-7699.55-4274.34-1359.01-5430.65-2986.43
投资活动现金流入小计(万元)174.58156.03170.001112.951036.99
投资活动现金流出小计(万元)7874.134430.361529.016543.604023.42
筹资活动产生的现金流量净额(万元)-1382.04-1821.07533.608195.268620.25
筹资活动现金流入小计(万元)7239.006039.005049.0022031.5121531.51
筹资活动现金流出小计(万元)8621.047860.074515.4013836.2412911.26
期末现金及现金等价物余额(万元)4501.296275.2410916.659249.008773.91
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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