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艾德生物

(300685)

  

流通市值:82.09亿  总市值:82.50亿
流通股本:3.90亿   总股本:3.92亿

艾德生物(300685)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0.90亿元,每股收益0.23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191884.70万元,未分配利润127132.19万元。

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216351.28万元,负债24466.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入272,090,793.911,108,948,700.11847,967,831.38543,017,402.22
营业总成本171,878,070.83793,982,033.11596,597,050.32383,540,305.43
营业利润102,082,811.41292,977,984.44253,203,509.67160,170,600.75
利润总额101,793,500.12289,880,662.35251,106,645.91158,424,092.83
净利润90,471,778.52254,863,444.95227,270,537.49143,856,566.01
其他综合收益--204,431.2456,809.94-553,194.26
综合收益总额90,471,778.52254,659,013.71227,327,347.43143,303,371.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,891,421,886.641,788,399,896.771,743,106,265.641,691,758,828.49
非流动资产合计272,090,942.66276,401,814.29292,488,754.95296,449,198.39
资产总计2,163,512,829.32,064,801,711.062,035,595,020.591,988,208,026.88
流动负债合计219,200,547.05194,822,578.72216,318,964.7211,960,816.9
非流动负债合计25,465,308.7126,714,374.4810,815,257.3512,594,394.08
负债合计244,665,855.76221,536,953.2227,134,222.05224,555,210.98
归属于母公司股东权益合计1,918,846,973.541,843,264,757.861,808,460,798.541,763,652,815.9
股东权益合计1,918,846,973.541,843,264,757.861,808,460,798.541,763,652,815.9
负债和股东权益合计2,163,512,829.32,064,801,711.062,035,595,020.591,988,208,026.88
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290,859,140.411,171,890,950.61847,590,799.87542,043,956.44
经营活动现金流出小计187,604,287.57830,045,352.53607,308,290.22402,895,227.79
经营活动产生的现金流量净额103,254,852.84341,845,598.08240,282,509.65139,148,728.65
投资活动现金流入小计-594,769,964.09409,688,603.15373,912,808.16
投资活动现金流出小计114,710,740.54668,069,311.36440,118,116.56265,721,540.41
投资活动产生的现金流量净额-114,710,740.54-73,299,347.27-30,429,513.41108,191,267.75
筹资活动现金流入小计-249,405--
筹资活动现金流出小计17,678,780.49159,889,765.02152,792,895.2292,209,716.2
筹资活动产生的现金流量净额-17,678,780.49-159,640,360.02-152,792,895.22-92,209,716.2
汇率变动对现金及现金等价物的影响2,606,466.465,478,078.36-5,173,858.92-1,058,472.18
现金及现金等价物净增加额-26,528,201.73114,383,969.1551,886,242.1154,071,808.02
期末现金及现金等价物余额288,933,634.09315,461,835.82252,964,108.77355,149,674.69
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券张超0.800.961.132025-05-12
光大证券王明瑞,黎一江0.780.921.092025-04-28
中信证券宋硕,陈竹,曾令鹏,李文涛0.790.961.102025-04-25
东方证券伍云飞0.810.981.192025-04-24
兴业证券东楠,孙媛媛,黄翰漾0.851.031.242025-04-23
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