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爱乐达

(300696)

  

流通市值:31.77亿  总市值:49.95亿
流通股本:1.86亿   总股本:2.93亿

爱乐达(300696)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.06元。

股东权益 + 未分配利润
------
  • 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186141.13万元,未分配利润61998.71万元。

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211044.29万元,负债24903.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入199,052,221.48137,473,936.4454,724,272.12349,713,685.86
营业总成本226,612,547.5160,479,259.3366,973,648.27301,645,856.87
营业利润-18,382,527.7-17,126,966.64-5,479,982.8281,886,660.73
利润总额-18,420,790.7-17,127,901.88-5,479,982.8281,212,660.73
净利润-19,057,394.58-17,587,240.09-6,043,838.4168,855,825.34
其他综合收益----
综合收益总额-19,057,394.58-17,587,240.09-6,043,838.4168,855,825.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,490,778,915.321,440,676,935.851,483,367,539.791,603,167,349.62
非流动资产合计619,663,998.14588,693,456.86573,239,609.66583,973,835.81
资产总计2,110,442,913.462,029,370,392.712,056,607,149.452,187,141,185.43
流动负债合计186,903,985.36126,697,316.81112,155,090.71235,591,420.95
非流动负债合计62,127,626.9860,216,455.0961,492,923.1962,763,162.01
负债合计249,031,612.34186,913,771.9173,648,013.9298,354,582.96
归属于母公司股东权益合计1,841,784,255.171,842,456,620.811,882,959,135.551,888,786,602.47
股东权益合计1,861,411,301.121,842,456,620.811,882,959,135.551,888,786,602.47
负债和股东权益合计2,110,442,913.462,029,370,392.712,056,607,149.452,187,141,185.43
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298,884,618.37164,716,619.51101,187,734.4771,073,606.49
经营活动现金流出小计280,546,525.89196,580,861.32130,811,945.92320,900,286.45
经营活动产生的现金流量净额18,338,092.48-31,864,241.81-29,624,211.52450,173,320.04
投资活动现金流入小计583,787,902.63404,538,658.19228,197,480.96588,201,006.5
投资活动现金流出小计669,145,692.15420,584,751.13214,521,326.16791,622,005.17
投资活动产生的现金流量净额-85,357,789.52-16,046,092.9413,676,154.8-203,420,998.67
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计32,090,288.8631,234,699.411,063,811.6663,120,795.44
筹资活动产生的现金流量净额-32,090,288.86-31,234,699.41-1,063,811.66-53,120,795.44
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-99,109,985.9-79,145,034.16-17,011,868.38193,631,525.93
期末现金及现金等价物余额572,685,906.44592,650,858.18654,784,023.96671,795,892.34
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