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爱乐达

(300696)

  

流通市值:68.65亿  总市值:75.69亿
流通股本:2.66亿   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2025年半年度实现净利润0.09亿元,每股收益0.04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年半年度最新股东权益186918.29万元,未分配利润62399.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产212343.48万元,负债25425.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入227,958,211.9984,824,231.64301,066,040.43199,052,221.48
营业总成本208,901,704.1980,781,326.53369,032,701.24226,612,547.5
其他经营收益
营业利润6,333,907.91,331,910.84-29,846,456.25-18,382,527.7
利润总额6,321,444.561,320,344.5-30,507,977.93-18,420,790.7
净利润8,883,144.682,402,947.23-26,865,055.64-19,057,394.58
每股收益
其他综合收益----
综合收益总额8,883,144.682,402,947.23-26,865,055.64-19,057,394.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,498,344,028.331,454,647,773.921,437,262,5241,490,778,915.32
非流动资产:
非流动资产合计625,090,793.94654,917,748.88653,610,802.37619,663,998.14
资产总计2,123,434,822.272,109,565,522.82,090,873,326.372,110,442,913.46
流动负债:
流动负债合计206,867,799.61191,748,723.28174,244,206.38186,903,985.36
非流动负债:
非流动负债合计47,384,108.7562,113,284.9563,548,760.9162,127,626.98
负债合计254,251,908.36253,862,008.23237,792,967.29249,031,612.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,852,491,485.381,838,336,057.051,834,958,082.811,841,784,255.17
股东权益合计1,869,182,913.911,855,703,514.571,853,080,359.081,861,411,301.12
负债和股东权益合计2,123,434,822.272,109,565,522.82,090,873,326.372,110,442,913.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计195,878,029.05109,621,922.88403,749,829298,884,618.37
经营活动现金流出小计197,839,479.8108,166,171.62359,965,259.13280,546,525.89
经营活动产生的现金流量净额-1,961,450.751,455,751.2643,784,569.8718,338,092.48
投资活动产生的现金流量:
投资活动现金流入小计396,013,761.18145,640,945.47790,999,534.25583,787,902.63
投资活动现金流出小计306,056,206.85137,759,761.071,074,087,064.42669,145,692.15
投资活动产生的现金流量净额89,957,554.337,881,184.4-283,087,530.17-85,357,789.52
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,420,772240,00042,928,767.232,090,288.86
筹资活动产生的现金流量净额-2,420,772-240,000-42,928,767.2-32,090,288.86
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85,575,331.589,096,935.66-282,231,727.5-99,109,985.9
期末现金及现金等价物余额475,139,496.42398,661,100.5389,564,164.84572,685,906.44
补充资料:
现金及现金等价物的净增加额85,575,331.58--282,231,727.5-
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