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爱迪特

(301580)

  

流通市值:33.14亿  总市值:49.04亿
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)

    截至第三季度实现净利润1.41亿元,每股收益1.33元。

股东权益 + 未分配利润
------
  • 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209773.69万元,未分配利润64195.07万元。

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237665.55万元,负债27891.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入746,547,277.39485,801,461.65205,392,055888,165,246.91
营业总成本608,031,235.33391,368,880.65175,393,128.26718,703,011.47
其他经营收益
营业利润155,308,118.6499,691,871.234,198,502.35174,075,167.15
利润总额155,735,719.93100,153,729.3334,401,361.73171,369,215.72
净利润141,322,328.2590,192,066.830,466,904.35149,452,850.13
每股收益
其他综合收益1,530,892.94-82,165.69-454,155.24-4,169,123.44
综合收益总额142,853,221.1990,109,901.1130,012,749.11145,283,726.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,974,561,740.451,974,831,887.151,914,102,023.91,909,332,075.29
非流动资产:
非流动资产合计402,093,806.59395,729,125.06379,712,292.42378,511,377.44
资产总计2,376,655,547.042,370,561,012.212,293,814,316.322,287,843,452.73
流动负债:
流动负债合计217,357,196.36226,042,418.62167,353,492.08189,771,533.25
非流动负债:
非流动负债合计61,561,483.4460,282,367.6957,513,090.4755,548,416.12
负债合计278,918,679.8286,324,786.31224,866,582.55245,319,949.37
所有者权益(或股东权益):
归属于母公司股东权益合计2,084,615,877.72,034,742,601.662,017,166,556.281,988,525,265.46
股东权益合计2,097,736,867.242,084,236,225.92,068,947,733.772,042,523,503.36
负债和股东权益合计2,376,655,547.042,370,561,012.212,293,814,316.322,287,843,452.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计790,990,375.24507,424,867.09228,679,468.36930,987,237.26
经营活动现金流出小计650,011,832.33428,271,417.92206,411,988.52780,889,179.1
经营活动产生的现金流量净额140,978,542.9179,153,449.1722,267,479.84150,098,058.16
投资活动产生的现金流量:
投资活动现金流入小计2,759,024,135.852,042,514,567.181,028,145,283.57254,625,369.71
投资活动现金流出小计3,410,437,101.61,999,801,733.38994,654,582.991,038,537,029.85
投资活动产生的现金流量净额-651,412,965.7542,712,833.833,490,700.58-783,911,660.14
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,0001,500,000-794,007,249.81
筹资活动现金流出小计53,455,27451,587,879.44882,761.4825,535,975.87
筹资活动产生的现金流量净额-51,955,274-50,087,879.44-882,761.48768,471,273.94
汇率变动对现金及现金等价物的影响3,152,054.11,894,793.7296,085.49-2,352,752
现金及现金等价物净增加额-559,237,642.7473,673,197.2554,971,504.43132,304,919.96
期末现金及现金等价物余额130,761,163.51763,672,003.5744,970,310.68689,998,806.25
补充资料:
现金及现金等价物的净增加额-73,673,197.25-132,304,919.96
最新报告期:2025-11-11
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2.362.853.442025-11-11
中信证券俞腾,李超,陈旺,陈竹,徐嘉琪,郭柯宇1.832.382.822025-10-29
中信建投刘慧彬,王在存2.362.853.442025-10-14
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