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爱迪特

(301580)

  

流通市值:9.83亿  总市值:41.48亿
流通股本:1804.76万   总股本:7611.75万

爱迪特(301580)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2024年半年度实现净利润0.77亿元,每股收益1.35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2024年半年度最新股东权益197356.70万元,未分配利润49382.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产224602.25万元,负债27245.55万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入414,434,257.54173,961,209.07780,383,700354,997,373.78
营业总成本324,902,696.84147,343,738.56621,964,059.85284,615,454.22
营业利润90,245,001.8626,548,829.39171,231,325.0273,627,505.83
利润总额87,952,465.5926,524,081.33170,568,355.473,713,625.38
净利润76,766,458.6723,407,535.69147,249,550.8663,364,954.36
其他综合收益339,754.92232,362.75-249,623.56-316,233.06
综合收益总额77,106,213.5923,639,898.44146,999,927.363,048,721.3
资产负债表
报告期2024-06-302024-03-312023-12-312023-06-30
流动资产合计1,878,261,407.321,059,156,027.241,104,650,228.481,071,911,894.51
非流动资产合计367,761,126.22242,193,257.66187,070,675.97137,196,598.57
资产总计2,246,022,533.541,301,349,284.91,291,720,904.451,209,108,493.08
流动负债合计224,287,892.74166,445,112.36186,730,972.92201,080,721.95
非流动负债合计48,167,633.5528,150,937.1725,464,968.0218,031,622.44
负债合计272,455,526.29194,596,049.53212,195,940.94219,112,344.39
归属于母公司股东权益合计1,916,891,144.911,098,263,282.121,071,142,657.12981,786,176.88
股东权益合计1,973,567,007.251,106,753,235.371,079,524,963.51989,996,148.69
负债和股东权益合计2,246,022,533.541,301,349,284.91,291,720,904.451,209,108,493.08
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计407,499,823.59166,197,506.51842,665,047.9343,165,387.49
经营活动现金流出小计374,754,209.24179,156,345.33702,573,602.03314,910,940.38
经营活动产生的现金流量净额32,745,614.35-12,958,838.82140,091,445.8728,254,447.11
投资活动现金流入小计250,188,105.43250,068,730.772,052,849,319.631,003,655,559.21
投资活动现金流出小计174,365,214.0457,413,274.911,888,764,456.721,028,050,158.69
投资活动产生的现金流量净额75,822,891.39192,655,455.86164,084,862.91-24,394,599.48
筹资活动现金流入小计794,007,249.81---
筹资活动现金流出小计212,476.1795,212.171,068,363.52597,410.3
筹资活动产生的现金流量净额793,794,773.64-95,212.17-1,068,363.52-597,410.3
汇率变动对现金及现金等价物的影响-2,317,517.93-1,072,566.054,857,709.413,996,977.58
现金及现金等价物净增加额900,045,761.45178,528,838.82307,965,654.677,259,414.91
期末现金及现金等价物余额1,457,739,647.74736,222,725.11557,693,886.29256,987,646.53
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