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爱迪特

(301580)

  

流通市值:32.13亿  总市值:47.55亿
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年半年度实现净利润0.90亿元,每股收益0.86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年半年度最新股东权益208423.62万元,未分配利润59245.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产237056.10万元,负债28632.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入485,801,461.65205,392,055888,165,246.91641,129,724.8
营业总成本391,368,880.65175,393,128.26718,703,011.47512,708,352.98
其他经营收益
营业利润99,691,871.234,198,502.35174,075,167.15127,961,060.39
利润总额100,153,729.3334,401,361.73171,369,215.72125,982,795.77
净利润90,192,066.830,466,904.35149,452,850.13109,819,183.8
每股收益
其他综合收益-82,165.69-454,155.24-4,169,123.441,686,722.7
综合收益总额90,109,901.1130,012,749.11145,283,726.69111,505,906.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,974,831,887.151,914,102,023.91,909,332,075.291,893,839,356.41
非流动资产:
非流动资产合计395,729,125.06379,712,292.42378,511,377.44375,549,375.29
资产总计2,370,561,012.212,293,814,316.322,287,843,452.732,269,388,731.7
流动负债:
流动负债合计226,042,418.62167,353,492.08189,771,533.25208,589,663.31
非流动负债:
非流动负债合计60,282,367.6957,513,090.4755,548,416.1252,494,089.15
负债合计286,324,786.31224,866,582.55245,319,949.37261,083,752.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,034,742,601.662,017,166,556.281,988,525,265.461,952,367,480.64
股东权益合计2,084,236,225.92,068,947,733.772,042,523,503.362,008,304,979.24
负债和股东权益合计2,370,561,012.212,293,814,316.322,287,843,452.732,269,388,731.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计507,424,867.09228,679,468.36930,987,237.26632,637,592.61
经营活动现金流出小计428,271,417.92206,411,988.52780,889,179.1572,489,752.5
经营活动产生的现金流量净额79,153,449.1722,267,479.84150,098,058.1660,147,840.11
投资活动产生的现金流量:
投资活动现金流入小计2,042,514,567.181,028,145,283.57254,625,369.71250,188,421.34
投资活动现金流出小计1,999,801,733.38994,654,582.991,038,537,029.85190,812,864.68
投资活动产生的现金流量净额42,712,833.833,490,700.58-783,911,660.1459,375,556.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,000-794,007,249.81794,007,249.81
筹资活动现金流出小计51,587,879.44882,761.4825,535,975.8722,948,325.23
筹资活动产生的现金流量净额-50,087,879.44-882,761.48768,471,273.94771,058,924.58
汇率变动对现金及现金等价物的影响1,894,793.7296,085.49-2,352,752-1,453,411.59
现金及现金等价物净增加额73,673,197.2554,971,504.43132,304,919.96889,128,909.76
期末现金及现金等价物余额763,672,003.5744,970,310.68689,998,806.251,446,822,796.05
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-
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