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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)145337.00408197.18302781.17180670.4979866.99
营业收入(万元)145337.00408197.18302781.17180670.4979866.99
营业总成本(万元)137428.81409751.24290500.13168704.0479240.42
营业成本(万元)97416.49277737.16204919.55120013.3755961.91
净利润(万元)6094.5212300.6515264.8014381.624642.82
归属于母公司的净利润(万元)6664.3412092.0515033.2814178.364594.67
营业利润(万元)5682.314787.6011004.9613078.474147.37
利润总额(万元)5649.064448.9710684.1312918.134106.74
少数股东损益(万元)----------
基本每股收益(元)0.42(元)0.76(元)0.94(元)0.89(元)0.29(元)
稀释每股收益(元)0.42(元)0.76(元)0.94(元)0.89(元)0.29(元)
非经常性损益(万元)--5117.56----2958.15
扣除非经常性损益后净利润(万元)5963.896974.5010687.5710491.011636.52
总资产(万元)807075.31715119.87731396.71671173.59615825.85
总负债(万元)363798.96277938.03276250.72216910.78171301.84
归属于母公司股东权益合计(万元)443276.36437181.84455145.99454262.81444524.01
股东权益合计(万元)443276.36437181.84455145.99454262.81444524.01
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)216056.71209392.36227333.59226478.67216894.98
经营活动产生的现金流量净额(万元)-11039.1333693.379686.15-8774.05-3041.59
经营活动现金流入小计(万元)125855.59433305.14304639.84188238.7878251.30
经营活动现金流出小计(万元)136894.72399611.77294953.68197012.8381292.89
投资活动产生的现金流量净额(万元)-19487.12-41497.76-30279.04-18697.08-8705.63
投资活动现金流入小计(万元)--3537.653536.003536.003536.00
投资活动现金流出小计(万元)19487.1245035.4033815.0422233.0812241.63
筹资活动产生的现金流量净额(万元)11966.94-37736.43-2094.37-1188.42-689.34
筹资活动现金流入小计(万元)12484.002620.00------
筹资活动现金流出小计(万元)517.0640356.432094.371188.42689.34
期末现金及现金等价物余额(万元)238933.26260250.65283642.62277592.96289890.97
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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