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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)180670.4979866.99307284.27240692.92158361.66
营业收入(万元)180670.4979866.99307284.27240692.92158361.66
营业总成本(万元)168704.0479240.42296557.84227130.72151916.48
营业成本(万元)120013.3755961.91190133.24151003.0897774.12
净利润(万元)14381.624642.8220835.8516328.6010602.50
归属于母公司的净利润(万元)14178.364594.6720360.0516047.1710300.67
营业利润(万元)13078.474147.3718407.3714991.7310026.87
利润总额(万元)12918.134106.7417401.8014970.1510908.27
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.29(元)1.27(元)1.00(元)0.64(元)
稀释每股收益(元)0.89(元)0.29(元)1.27(元)1.00(元)0.64(元)
非经常性损益(万元)--2958.156203.41--3724.40
扣除非经常性损益后净利润(万元)10491.011636.5214156.6412892.506576.27
总资产(万元)671173.59615825.85613623.77649398.57620918.60
总负债(万元)216910.78171301.84173742.58199024.63176270.76
归属于母公司股东权益合计(万元)454262.81444524.01439881.19450373.94444647.84
股东权益合计(万元)454262.81444524.01439881.19450373.94444647.84
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)226478.67216894.98212300.31222987.42217240.93
经营活动产生的现金流量净额(万元)-8774.05-3041.5975373.2268681.5042330.48
经营活动现金流入小计(万元)188238.7878251.30346058.46253853.10149784.44
经营活动现金流出小计(万元)197012.8381292.89270685.24185171.60107453.96
投资活动产生的现金流量净额(万元)-18697.08-8705.63-60884.82-23231.02-15107.52
投资活动现金流入小计(万元)3536.003536.007.25----
投资活动现金流出小计(万元)22233.0812241.6360892.0723231.0215107.52
筹资活动产生的现金流量净额(万元)-1188.42-689.34-18624.83-2285.27-1666.20
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1188.42689.3418624.832285.271666.20
期末现金及现金等价物余额(万元)277592.96289890.97299189.01348703.87329629.61
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-09-02
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