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艾布鲁(301259)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)11310.757454.022435.8217789.9314910.29
营业收入(万元)11310.757454.022435.8217789.9314910.29
营业总成本(万元)15574.737285.662963.9318854.4714623.30
营业成本(万元)7430.634826.671914.7013466.6610960.75
净利润(万元)-3353.32-2717.71-393.84-2755.18-293.15
归属于母公司的净利润(万元)-3353.32-2717.71-393.84-2755.18-293.15
营业利润(万元)-3941.99-3339.42-451.77-3328.61-447.22
利润总额(万元)-4097.73-3362.98-452.43-3368.50-480.77
少数股东损益(万元)-16.69-8.186.88-4.35-39.91
基本每股收益(元)-0.22(元)-0.17(元)-0.03(元)-0.20(元)-0.02(元)
稀释每股收益(元)-0.22(元)-0.17(元)-0.03(元)-0.20(元)-0.02(元)
非经常性损益(万元)142.07--29.68----
扣除非经常性损益后净利润(万元)-3495.39-2817.41-423.52-3162.95-491.61
总资产(万元)150080.82144187.02138917.12144431.66147029.49
总负债(万元)65803.3159260.0151585.0956716.7456871.75
归属于母公司股东权益合计(万元)83176.8683817.8686207.8086597.5889369.95
股东权益合计(万元)84277.5184927.0287332.0387714.9290157.74
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)43766.0043766.0043766.0043766.0044060.00
未分配利润(万元)19861.6120497.2322821.1023214.9425703.17
经营活动产生的现金流量净额(万元)2587.72-4939.29-1148.8012896.796336.03
经营活动现金流入小计(万元)29760.0713681.928164.2846699.1036704.92
经营活动现金流出小计(万元)27172.3518621.219313.0833802.3130368.89
投资活动产生的现金流量净额(万元)-5219.081235.55-1908.64-23115.15-14461.71
投资活动现金流入小计(万元)87934.4665023.9313451.2135516.7623351.18
投资活动现金流出小计(万元)93153.5463788.3815359.8558631.9137812.89
筹资活动产生的现金流量净额(万元)10790.144957.391759.302174.802759.74
筹资活动现金流入小计(万元)12000.006000.002000.006000.006000.00
筹资活动现金流出小计(万元)1209.861042.61240.703825.203240.26
期末现金及现金等价物余额(万元)13393.026487.893936.095234.247911.85
最后修改日期2024-10-292024-08-282024-04-232024-04-222023-10-26
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