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爱克股份

(300889)

  

流通市值:30.41亿  总市值:45.05亿
流通股本:1.47亿   总股本:2.18亿

爱克股份(300889)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年半年度实现净利润-0.12亿元,每股收益-0.06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156726.22万元,未分配利润29010.86万元。

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315227.52万元,负债158501.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入531,132,279156,485,475.53903,162,300.04634,119,181.33
营业总成本546,654,390.36184,254,749.981,008,035,219.64703,146,417.9
其他经营收益
营业利润-17,405,377.14-21,008,427.23-191,426,645.29-90,488,942.09
利润总额-17,879,275.35-21,023,283.42-128,034,360.07-91,259,854.57
净利润-11,727,864.43-16,963,613.72-110,740,804.12-73,603,603.33
每股收益
其他综合收益42,383.3414,393.83-136,798.1771,288.26
综合收益总额-11,685,481.09-16,949,219.89-110,877,602.29-73,532,315.07
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1,994,825,386.621,601,149,659.461,728,386,629.911,626,946,783.5
非流动资产:
非流动资产合计1,157,449,835.651,039,749,519.24795,079,797.44879,622,469.57
资产总计3,152,275,222.272,640,899,178.72,523,466,427.352,506,569,253.07
流动负债:
流动负债合计1,425,600,018.861,092,488,765.76952,391,864.07885,935,681.67
非流动负债:
非流动负债合计159,412,971.4444,531,459.3550,246,389.862,460,110.72
负债合计1,585,012,990.31,137,020,225.111,002,638,253.87948,395,792.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,480,094,159.391,476,027,245.161,492,085,394.551,529,038,844.46
股东权益合计1,567,262,231.971,503,878,953.591,520,828,173.481,558,173,460.68
负债和股东权益合计3,152,275,222.272,640,899,178.72,523,466,427.352,506,569,253.07
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643,974,495.8239,827,737.131,206,739,871.04833,125,169.81
经营活动现金流出小计626,679,519.66288,323,877.941,116,581,215.9855,495,267.52
经营活动产生的现金流量净额17,294,976.14-48,496,140.8190,158,655.14-22,370,097.71
投资活动产生的现金流量:
投资活动现金流入小计848,884,858.34332,310,001.71413,041,639.63240,590,539.66
投资活动现金流出小计945,312,175.41468,572,793.29483,293,654.19318,606,166.33
投资活动产生的现金流量净额-96,427,317.07-136,262,791.58-70,252,014.56-78,015,626.67
筹资活动产生的现金流量:
筹资活动现金流入小计223,480,00093,430,000248,690,000210,030,000
筹资活动现金流出小计78,685,435.3248,362,812.06278,440,157.52248,690,935.53
筹资活动产生的现金流量净额144,794,564.6845,067,187.94-29,750,157.52-38,660,935.53
汇率变动对现金及现金等价物的影响2,140,629.92-3,840.25186,761.34-107,474.2
现金及现金等价物净增加额67,802,853.67-139,695,584.7-9,656,755.6-139,154,134.11
期末现金及现金等价物余额524,599,587.92317,101,149.55456,796,734.25327,299,355.74
补充资料:
现金及现金等价物的净增加额67,802,853.67--9,656,755.6-
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