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爱仕达

(002403)

  

流通市值:44.31亿  总市值:50.79亿
流通股本:2.97亿   总股本:3.41亿

爱仕达(002403)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益163233.15万元,未分配利润19829.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产468569.97万元,负债305336.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入648,824,657.382,925,625,266.212,113,846,012.641,290,374,361.13
营业总成本662,182,018.652,983,085,025.142,164,909,782.311,352,639,553.93
营业利润8,134,375.937,515,7314,175,977.47-5,311,820.31
利润总额7,326,364.095,517,242.943,192,470.23-7,589,574.13
净利润6,529,219.1510,287,521.991,089,806.6-4,811,651.51
其他综合收益-8,865,419.09-20,067,540.124,659,552.68,796,949.62
综合收益总额-2,336,199.94-9,780,018.135,749,359.23,985,298.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,998,319,144.042,067,687,183.422,031,983,444.581,860,373,553.92
非流动资产合计2,687,380,515.032,723,770,672.942,753,953,350.972,793,825,995.79
资产总计4,685,699,659.074,791,457,856.364,785,936,795.554,654,199,549.71
流动负债合计2,618,292,695.232,711,319,979.782,579,910,768.462,313,033,164.65
非流动负债合计435,075,431.17445,470,143.97555,828,916.15693,956,570.21
负债合计3,053,368,126.43,156,790,123.753,135,739,684.613,006,989,734.86
归属于母公司股东权益合计1,657,197,554.351,660,171,216.971,672,190,495.591,672,127,610.92
股东权益合计1,632,331,532.671,634,667,732.611,650,197,110.941,647,209,814.85
负债和股东权益合计4,685,699,659.074,791,457,856.364,785,936,795.554,654,199,549.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计824,086,143.332,683,852,612.391,941,590,346.961,320,406,714.92
经营活动现金流出小计773,555,035.92,505,924,392.11,995,147,946.541,370,772,811.94
经营活动产生的现金流量净额50,531,107.43177,928,220.29-53,557,599.58-50,366,097.02
投资活动现金流入小计4,374,077.0226,556,235.986,790,117.466,143,479.64
投资活动现金流出小计13,933,657.85109,546,121.1354,183,864.3936,215,341.83
投资活动产生的现金流量净额-9,559,580.83-82,989,885.15-47,393,746.93-30,071,862.19
筹资活动现金流入小计327,000,0001,480,539,219.06943,015,369.06766,431,699.72
筹资活动现金流出小计361,861,718.841,452,700,175.37945,463,478.88701,300,424.08
筹资活动产生的现金流量净额-34,861,718.8427,839,043.69-2,448,109.8265,131,275.64
汇率变动对现金及现金等价物的影响4,485,594.1311,923,783.368,639,347.417,572,569.21
现金及现金等价物净增加额10,595,401.89134,701,162.19-94,760,108.92-7,734,114.36
期末现金及现金等价物余额326,682,163.62316,086,761.7386,625,490.62173,651,485.18
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