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*ST爱迪

(002740)

  

流通市值:1.57亿  总市值:1.73亿
流通股本:4.13亿   总股本:4.54亿

*ST爱迪(002740)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2024年半年度实现净利润-0.81亿元,每股收益-0.18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2024年半年度最新股东权益-152665.89万元,未分配利润-382507.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产115535.80万元,负债268201.69万元。

利润表
报告期2024-06-302023-12-312023-09-302023-06-30
营业总收入45,187,770.5234,711,943.72194,433,244.42140,576,119.63
营业总成本98,448,873.63572,901,044.8380,993,487.18246,256,221.29
营业利润-69,550,531.44-441,307,831.4-208,803,062.81-126,409,743.39
利润总额-81,162,937.08-828,466,675.01-213,955,168.35-128,551,604.77
净利润-81,034,820.08-816,640,828.95-211,692,367.51-126,691,801.23
其他综合收益-3,142.9228,578.9-30,569.71-34,536.93
综合收益总额-81,037,963-816,612,250.05-211,722,937.22-126,726,338.16
资产负债表
报告期2024-06-302023-12-312023-09-302023-06-30
流动资产合计1,083,669,489.971,145,469,616.441,442,485,294.821,482,701,291.81
非流动资产合计71,688,49877,964,514.4272,046,829.6581,982,412.44
资产总计1,155,357,987.971,223,434,130.861,514,532,124.471,564,683,704.25
流动负债合计2,150,362,574.472,136,486,950.532,073,372,009.292,031,355,889.97
非流动负债合计531,654,287.3532,568,091.13227,316,368.05234,487,468.09
负债合计2,682,016,861.772,669,055,041.662,300,688,377.342,265,843,358.06
归属于母公司股东权益合计-1,521,274,091.05-1,440,237,438.25-780,818,161.68-695,822,741.03
股东权益合计-1,526,658,873.8-1,445,620,910.8-786,156,252.87-701,159,653.81
负债和股东权益合计1,155,357,987.971,223,434,130.861,514,532,124.471,564,683,704.25
现金流量表
报告期2024-06-302023-12-312023-09-302023-06-30
经营活动现金流入小计58,949,845.43345,408,906.16262,355,624.46205,309,220.61
经营活动现金流出小计58,951,590.46402,695,346.65266,420,992.26209,124,179.72
经营活动产生的现金流量净额-1,745.03-57,286,440.49-4,065,367.8-3,814,959.11
投资活动现金流入小计293,300355,000510,660.38510,660.38
投资活动现金流出小计62,007.62183,533.51136,067.82136,067.82
投资活动产生的现金流量净额231,292.38171,466.49374,592.56374,592.56
筹资活动现金流入小计-247,836,788.4648,398,812.5348,238,812.53
筹资活动现金流出小计45,159.22197,457,195.952,185,732.0451,880,815.14
筹资活动产生的现金流量净额-45,159.2250,379,592.56-3,786,919.51-3,642,002.61
汇率变动对现金及现金等价物的影响8.01-158,828.3134,024.1-391,352.83
现金及现金等价物净增加额184,396.14-6,894,209.75-7,443,670.65-7,473,721.99
期末现金及现金等价物余额2,335,840.541,484,530.84935,069.94905,018.6
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