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爱迪特

(301580)

  

流通市值:54.47亿  总市值:80.59亿
流通股本:7201.70万   总股本:1.07亿

爱迪特(301580)财务分析

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

    截至2026年第一季度实现净利润0.39亿元,每股收益0.36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2026年第一季度最新股东权益217785.56万元,未分配利润71255.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产247982.30万元,负债30196.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入257,451,303.11,034,781,315.13746,547,277.39485,801,461.65
营业总成本212,453,709.85846,096,207.43608,031,235.33391,368,880.65
其他经营收益
营业利润42,751,082.57215,654,253.83155,308,118.6499,691,871.2
利润总额42,645,607.55216,179,073.56155,735,719.93100,153,729.33
净利润38,672,380.89196,294,962.39141,322,328.2590,192,066.8
每股收益
其他综合收益-5,002,869.47-933,029.431,530,892.94-82,165.69
综合收益总额33,669,511.42195,361,932.96142,853,221.1990,109,901.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,009,652,961.92,026,816,958.41,974,561,740.451,974,831,887.15
非流动资产:
非流动资产合计470,169,994.45436,443,611.64402,093,806.59395,729,125.06
资产总计2,479,822,956.352,463,260,570.042,376,655,547.042,370,561,012.21
流动负债:
流动负债合计238,339,865.18248,993,359.08217,357,196.36226,042,418.62
非流动负债:
非流动负债合计63,627,472.8463,784,694.3861,561,483.4460,282,367.69
负债合计301,967,338.02312,778,053.46278,918,679.8286,324,786.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,169,182,380.182,137,144,091.72,084,615,877.72,034,742,601.66
股东权益合计2,177,855,618.332,150,482,516.582,097,736,867.242,084,236,225.9
负债和股东权益合计2,479,822,956.352,463,260,570.042,376,655,547.042,370,561,012.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计246,351,352.791,149,136,935.2790,990,375.24507,424,867.09
经营活动现金流出小计239,833,818.65875,478,384.99650,011,832.33428,271,417.92
经营活动产生的现金流量净额6,517,534.14273,658,550.21140,978,542.9179,153,449.17
投资活动产生的现金流量:
投资活动现金流入小计1,266,885,684.153,338,054,2422,759,024,135.852,042,514,567.18
投资活动现金流出小计1,176,747,985.33,999,497,965.573,410,437,101.61,999,801,733.38
投资活动产生的现金流量净额90,137,698.85-661,443,723.57-651,412,965.7542,712,833.8
筹资活动产生的现金流量:
筹资活动现金流入小计-1,500,0001,500,0001,500,000
筹资活动现金流出小计1,240,706.3455,728,704.2253,455,27451,587,879.44
筹资活动产生的现金流量净额-1,240,706.34-54,228,704.22-51,955,274-50,087,879.44
汇率变动对现金及现金等价物的影响-5,779,422.9-2,981,564.273,152,054.11,894,793.72
现金及现金等价物净增加额89,635,103.75-444,995,441.85-559,237,642.7473,673,197.25
期末现金及现金等价物余额334,638,468.15245,003,364.4130,761,163.51763,672,003.5
补充资料:
现金及现金等价物的净增加额--444,995,441.85-73,673,197.25
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券冯俊曦,周古玥,贾宏坤2.784.826.292026-04-30
西部证券陆伏崴2.463.264.052026-04-29
国投证券冯俊曦,周古玥,贾宏坤2.825.33--2026-03-19
华鑫证券胡博新2.302.87--2026-02-28
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