当前位置:首页 > 股票大全 > 艾融软件 830799 财务分析

艾融软件财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

艾融软件(830799)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入135,807,848.71606,430,207.68437,266,845.92297,943,010.88
营业总成本124,092,268.75535,862,028.59393,470,656.4269,035,861.14
营业利润11,655,006.9380,857,93442,143,430.4226,026,759.21
利润总额11,663,949.7980,514,726.241,227,852.2125,521,841.73
净利润11,990,526.1676,818,840.842,943,765.3926,889,254.32
其他综合收益----
综合收益总额11,990,526.1676,818,840.842,943,765.3926,889,254.32
艾融软件(830799)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计759,850,916.86756,412,093.55680,057,992.58632,610,424.22
非流动资产合计170,483,438.38171,909,440.67176,249,704.25179,402,558.51
资产总计930,334,355.24928,321,534.22856,307,696.83812,012,982.73
流动负债合计513,717,162.02521,496,170.83468,780,854.33437,880,310.78
非流动负债合计11,457,319.9911,586,917.1924,863,686.6526,373,327.76
负债合计525,174,482.01533,083,088.02493,644,540.98464,253,638.54
归属于母公司股东权益合计399,164,843.36389,730,086.61359,361,893.08341,294,350.3
股东权益合计405,159,873.23395,238,446.2362,663,155.85347,759,344.19
负债和股东权益合计930,334,355.24928,321,534.22856,307,696.83812,012,982.73
艾融软件(830799)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计51,529,821.34633,028,683.78366,816,031.11193,628,393.46
经营活动现金流出小计143,527,596.34553,031,913.17422,191,428.23286,072,391.24
经营活动产生的现金流量净额-91,997,77579,996,770.61-55,375,397.12-92,443,997.78
投资活动现金流入小计350,258,428.6171,599,863.4970,342,700.2470,310,500.24
投资活动现金流出小计415,467,253.16355,689,834.5343,752,636.7730,558,138.77
投资活动产生的现金流量净额-65,208,824.55-284,089,971.0426,590,063.4739,752,361.47
筹资活动现金流入小计88,000,000497,389,785.02291,100,000168,300,000
筹资活动现金流出小计90,748,894.55337,814,906.45176,337,783.0898,636,225.71
筹资活动产生的现金流量净额-2,748,894.55159,574,878.57114,762,216.9269,663,774.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-159,955,494.1-44,518,321.8685,976,883.2716,972,137.98
期末现金及现金等价物余额64,248,729.44224,204,223.54354,699,428.67285,694,683.38
艾融软件830799相关数据
今日股市大盘指数