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爱克股份

(300889)

  

流通市值:13.67亿  总市值:21.82亿
流通股本:9772.34万   总股本:1.56亿

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)

    截至第三季度实现净利润-0.74亿元,每股收益-0.45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)

    截至第三季度最新股东权益155817.35万元,未分配利润33888.76万元。

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250656.93万元,负债94839.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入634,119,181.33379,705,016.63171,343,020.411,067,197,097.9
营业总成本703,146,417.9441,281,502.39209,771,850.871,003,948,031.09
营业利润-90,488,942.09-71,781,842.24-42,198,460.331,571,034.12
利润总额-91,259,854.57-72,082,747.74-42,406,907.738,311,511.37
净利润-73,603,603.33-57,635,186.23-35,745,446.233,432,826.22
其他综合收益71,288.26-39,473.68-10,714.37-121,667.18
综合收益总额-73,532,315.07-57,674,659.91-35,756,160.5733,311,159.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,626,946,783.51,624,577,825.781,697,147,502.741,848,623,541.67
非流动资产合计879,622,469.57889,753,889.63895,680,386.45901,873,318.62
资产总计2,506,569,253.072,514,331,715.412,592,827,889.192,750,496,860.29
流动负债合计885,935,681.67874,441,406.41907,921,418.75949,308,130.64
非流动负债合计62,460,110.7265,859,193.1683,261,627.78161,276,862.99
负债合计948,395,792.39940,300,599.57991,183,046.531,110,584,993.63
归属于母公司股东权益合计1,529,038,844.461,543,354,736.71,569,271,471.31,604,322,941.11
股东权益合计1,558,173,460.681,574,031,115.841,601,644,842.661,639,911,866.66
负债和股东权益合计2,506,569,253.072,514,331,715.412,592,827,889.192,750,496,860.29
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833,125,169.81512,899,150.75237,720,035.111,114,853,611.33
经营活动现金流出小计855,495,267.52544,759,960.72310,243,692.741,171,943,833.22
经营活动产生的现金流量净额-22,370,097.71-31,860,809.97-72,523,657.63-57,090,221.89
投资活动现金流入小计240,590,539.6682,283,488.4850,375,031.25180,078,321.41
投资活动现金流出小计318,606,166.33204,121,066.2169,524,993.39317,676,774.1
投资活动产生的现金流量净额-78,015,626.67-121,837,577.73-19,149,962.14-137,598,452.69
筹资活动现金流入小计210,030,00043,030,00032,610,000363,180,924.6
筹资活动现金流出小计248,690,935.5381,373,213.8650,918,612.73222,408,713.99
筹资活动产生的现金流量净额-38,660,935.53-38,343,213.86-18,308,612.73140,772,210.61
汇率变动对现金及现金等价物的影响-107,474.2114,304.4271,567.952,318,812.9
现金及现金等价物净增加额-139,154,134.11-191,927,297.14-109,910,664.55-51,597,651.07
期末现金及现金等价物余额327,299,355.74274,526,192.71356,651,388.75466,453,489.85
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