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爱迪特

(301580)

  

流通市值:29.10亿  总市值:43.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.41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年第一季度最新股东权益206894.77万元,未分配利润58116.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229381.43万元,负债22486.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,392,055888,165,246.91641,129,724.8414,434,257.54
营业总成本175,393,128.26718,703,011.47512,708,352.98324,902,696.84
营业利润34,198,502.35174,075,167.15127,961,060.3990,245,001.86
利润总额34,401,361.73171,369,215.72125,982,795.7787,952,465.59
净利润30,466,904.35149,452,850.13109,819,183.876,766,458.67
其他综合收益-454,155.24-4,169,123.441,686,722.7339,754.92
综合收益总额30,012,749.11145,283,726.69111,505,906.577,106,213.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,914,102,023.91,909,332,075.291,893,839,356.411,878,261,407.32
非流动资产合计379,712,292.42378,511,377.44375,549,375.29367,761,126.22
资产总计2,293,814,316.322,287,843,452.732,269,388,731.72,246,022,533.54
流动负债合计167,353,492.08189,771,533.25208,589,663.31224,287,892.74
非流动负债合计57,513,090.4755,548,416.1252,494,089.1548,167,633.55
负债合计224,866,582.55245,319,949.37261,083,752.46272,455,526.29
归属于母公司股东权益合计2,017,166,556.281,988,525,265.461,952,367,480.641,916,891,144.91
股东权益合计2,068,947,733.772,042,523,503.362,008,304,979.241,973,567,007.25
负债和股东权益合计2,293,814,316.322,287,843,452.732,269,388,731.72,246,022,533.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计228,679,468.36930,987,237.26632,637,592.61407,499,823.59
经营活动现金流出小计206,411,988.52780,889,179.1572,489,752.5374,754,209.24
经营活动产生的现金流量净额22,267,479.84150,098,058.1660,147,840.1132,745,614.35
投资活动现金流入小计1,028,145,283.57254,625,369.71250,188,421.34250,188,105.43
投资活动现金流出小计994,654,582.991,038,537,029.85190,812,864.68174,365,214.04
投资活动产生的现金流量净额33,490,700.58-783,911,660.1459,375,556.6675,822,891.39
筹资活动现金流入小计-794,007,249.81794,007,249.81794,007,249.81
筹资活动现金流出小计882,761.4825,535,975.8722,948,325.23212,476.17
筹资活动产生的现金流量净额-882,761.48768,471,273.94771,058,924.58793,794,773.64
汇率变动对现金及现金等价物的影响96,085.49-2,352,752-1,453,411.59-2,317,517.93
现金及现金等价物净增加额54,971,504.43132,304,919.96889,128,909.76900,045,761.45
期末现金及现金等价物余额744,970,310.68689,998,806.251,446,822,796.051,457,739,647.74
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘慧彬,王在存2.362.853.442025-05-30
中信证券俞腾,李超,陈旺,陈竹,徐嘉琪,郭柯宇2.563.343.942025-05-08
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