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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)315427.70145337.00408197.18302781.17180670.49
营业收入(万元)315427.70145337.00408197.18302781.17180670.49
营业总成本(万元)316119.20137428.81409751.24290500.13168704.04
营业成本(万元)227280.6597416.49277737.16204919.55120013.37
净利润(万元)-4294.716094.5212300.6515264.8014381.62
归属于母公司的净利润(万元)-3513.216664.3412092.0515033.2814178.36
营业利润(万元)-7391.255682.314787.6011004.9613078.47
利润总额(万元)-7486.105649.064448.9710684.1312918.13
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)0.42(元)0.76(元)0.94(元)0.89(元)
稀释每股收益(元)-0.22(元)0.42(元)0.76(元)0.94(元)0.89(元)
非经常性损益(万元)----5117.56----
扣除非经常性损益后净利润(万元)-4840.085963.896974.5010687.5710491.01
总资产(万元)891182.61807075.31715119.87731396.71671173.59
总负债(万元)458295.48363798.96277938.03276250.72216910.78
归属于母公司股东权益合计(万元)432887.13443276.36437181.84455145.99454262.81
股东权益合计(万元)432887.13443276.36437181.84455145.99454262.81
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)205879.15216056.71209392.36227333.59226478.67
经营活动产生的现金流量净额(万元)-7909.86-11039.1333693.379686.15-8774.05
经营活动现金流入小计(万元)293612.48125855.59433305.14304639.84188238.78
经营活动现金流出小计(万元)301522.33136894.72399611.77294953.68197012.83
投资活动产生的现金流量净额(万元)-28824.69-19487.12-41497.76-30279.04-18697.08
投资活动现金流入小计(万元)----3537.653536.003536.00
投资活动现金流出小计(万元)28824.6919487.1245035.4033815.0422233.08
筹资活动产生的现金流量净额(万元)7184.6511966.94-37736.43-2094.37-1188.42
筹资活动现金流入小计(万元)19912.0012484.002620.00----
筹资活动现金流出小计(万元)12727.35517.0640356.432094.371188.42
期末现金及现金等价物余额(万元)225693.71238933.26260250.65283642.62277592.96
最后修改日期2026-08-242026-04-282026-04-292025-10-292025-08-28
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