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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)473355.09315427.70145337.00408197.18302781.17
营业收入(万元)473355.09315427.70145337.00408197.18302781.17
营业总成本(万元)473362.25316119.20137428.81409751.24290500.13
营业成本(万元)342869.88227280.6597416.49277737.16204919.55
净利润(万元)-7200.61-4294.716094.5212300.6515264.80
归属于母公司的净利润(万元)-6032.34-3513.216664.3412092.0515033.28
营业利润(万元)-10353.22-7391.255682.314787.6011004.96
利润总额(万元)-10511.50-7486.105649.064448.9710684.13
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.22(元)0.42(元)0.76(元)0.94(元)
稀释每股收益(元)-0.38(元)-0.22(元)0.42(元)0.76(元)0.94(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)-7826.42-4840.085963.896974.5010687.57
总资产(万元)918438.07891182.61807075.31715119.87731396.71
总负债(万元)488456.84458295.48363798.96277938.03276250.72
归属于母公司股东权益合计(万元)429981.23432887.13443276.36437181.84455145.99
股东权益合计(万元)429981.23432887.13443276.36437181.84455145.99
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)203360.02205879.15216056.71209392.36227333.59
经营活动产生的现金流量净额(万元)-6906.50-7909.86-11039.1333693.379686.15
经营活动现金流入小计(万元)448129.86293612.48125855.59433305.14304639.84
经营活动现金流出小计(万元)455036.35301522.33136894.72399611.77294953.68
投资活动产生的现金流量净额(万元)-47959.41-28824.69-19487.12-41497.76-30279.04
投资活动现金流入小计(万元)------3537.653536.00
投资活动现金流出小计(万元)47959.4128824.6919487.1245035.4033815.04
筹资活动产生的现金流量净额(万元)2702.677184.6511966.94-37736.43-2094.37
筹资活动现金流入小计(万元)19912.0019912.0012484.002620.00--
筹资活动现金流出小计(万元)17209.3312727.35517.0640356.432094.37
期末现金及现金等价物余额(万元)201171.62225693.71238933.26260250.65283642.62
最后修改日期2026-10-302026-08-242026-04-282026-04-292025-10-29
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