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艾隆科技(688329)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)22379.3014264.295582.0636355.1526402.75
营业收入(万元)22379.3014264.295582.0636355.1526402.75
营业总成本(万元)26088.7316947.807359.2436551.4823926.45
营业成本(万元)12086.077558.103230.1316984.4912223.11
净利润(万元)-2789.59-1884.29-1396.802952.204499.28
归属于母公司的净利润(万元)-2789.59-1884.29-1396.802952.204499.28
营业利润(万元)-3013.96-2018.94-1515.363469.475305.40
利润总额(万元)-3010.50-2015.62-1515.853456.535271.61
少数股东损益(万元)-285.38-179.93-138.87-109.76-37.15
基本每股收益(元)-0.37(元)-0.25(元)-0.18(元)0.39(元)0.59(元)
稀释每股收益(元)-0.37(元)-0.25(元)-0.18(元)0.39(元)0.59(元)
非经常性损益(万元)----2.811154.861263.01
扣除非经常性损益后净利润(万元)-3407.50-2308.22-1399.611797.343236.27
总资产(万元)132010.07138328.50137067.71144448.80143956.71
总负债(万元)56251.1759985.3758162.8164041.4462098.40
归属于母公司股东权益合计(万元)75031.7077877.4578364.9379761.7481086.16
股东权益合计(万元)75758.9078343.1378904.9180407.3681858.31
实收资本(股本)(万元)7720.007720.007720.007720.007720.00
资本公积(万元)44157.4844157.4844157.4844157.4843894.80
未分配利润(万元)26115.7328323.3228810.8030207.6131794.71
经营活动产生的现金流量净额(万元)1673.011459.39-460.078981.124519.39
经营活动现金流入小计(万元)34083.1424416.6011988.9252528.7436003.37
经营活动现金流出小计(万元)32410.1322957.2112448.9943547.6231483.98
投资活动产生的现金流量净额(万元)-3083.87-2329.43-701.79-16185.29-12501.62
投资活动现金流入小计(万元)5510.683190.553182.9618642.3818229.64
投资活动现金流出小计(万元)8594.555519.973884.7534827.6730731.26
筹资活动产生的现金流量净额(万元)-5089.56-3027.66-4792.98-2208.07-2210.05
筹资活动现金流入小计(万元)16979.8015318.435052.6419032.0015940.59
筹资活动现金流出小计(万元)22069.3618346.099845.6221240.0718150.64
期末现金及现金等价物余额(万元)4908.307510.666589.4811408.5410635.02
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-31
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