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爱仕达

(002403)

  

流通市值:41.42亿  总市值:47.49亿
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)

    截至第三季度实现净利润0.01亿元,每股收益0.01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)

    截至第三季度最新股东权益165019.71万元,未分配利润18840.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产478593.68万元,负债313573.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,113,846,012.641,290,374,361.13683,575,024.562,457,262,624.17
营业总成本2,164,909,782.311,352,639,553.93691,351,034.22,760,353,556.93
营业利润4,175,977.47-5,311,820.3123,420,124.88-372,151,276.43
利润总额3,192,470.23-7,589,574.1323,060,789.44-376,485,065.46
净利润1,089,806.6-4,811,651.5121,217,740.17-407,167,250.13
其他综合收益4,659,552.68,796,949.626,151,160.88-224,188.01
综合收益总额5,749,359.23,985,298.1127,368,901.05-407,391,438.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,031,983,444.581,860,373,553.921,965,429,816.121,881,540,955.04
非流动资产合计2,753,953,350.972,793,825,995.792,812,905,049.212,825,845,445.59
资产总计4,785,936,795.554,654,199,549.714,778,334,865.334,707,386,400.63
流动负债合计2,579,910,768.462,313,033,164.652,407,533,902.072,308,970,379.03
非流动负债合计555,828,916.15693,956,570.21699,927,545.47754,911,504.86
负债合计3,135,739,684.613,006,989,734.863,107,461,447.543,063,881,883.89
归属于母公司股东权益合计1,672,190,495.591,672,127,610.921,698,990,835.281,672,327,661.1
股东权益合计1,650,197,110.941,647,209,814.851,670,873,417.791,643,504,516.74
负债和股东权益合计4,785,936,795.554,654,199,549.714,778,334,865.334,707,386,400.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,941,590,346.961,320,406,714.92659,542,913.132,298,137,297.54
经营活动现金流出小计1,995,147,946.541,370,772,811.94670,360,355.412,186,758,032.59
经营活动产生的现金流量净额-53,557,599.58-50,366,097.02-10,817,442.28111,379,264.95
投资活动现金流入小计6,790,117.466,143,479.645,933,079.6428,408,495
投资活动现金流出小计54,183,864.3936,215,341.8321,944,177.02103,178,543.64
投资活动产生的现金流量净额-47,393,746.93-30,071,862.19-16,011,097.38-74,770,048.64
筹资活动现金流入小计943,015,369.06766,431,699.72409,228,208.611,375,107,763.77
筹资活动现金流出小计945,463,478.88701,300,424.08279,193,071.721,607,437,791.66
筹资活动产生的现金流量净额-2,448,109.8265,131,275.64130,035,136.89-232,330,027.89
汇率变动对现金及现金等价物的影响8,639,347.417,572,569.212,823,942.022,964,950.89
现金及现金等价物净增加额-94,760,108.92-7,734,114.36106,030,539.25-192,755,860.69
期末现金及现金等价物余额86,625,490.62173,651,485.18287,416,138.79181,385,599.54
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