当前位置:首页 - 行情中心 - 艾迪精密(603638) - 财务分析

艾迪精密

(603638)

  

流通市值:148.10亿  总市值:148.10亿
流通股本:8.31亿   总股本:8.31亿

艾迪精密(603638)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2.81亿元,每股收益0.34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341459.29万元,未分配利润189922.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产643713.78万元,负债302254.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,038,230,415.191,386,200,882.02632,019,899.092,235,396,716.5
营业总成本1,717,383,446.651,164,485,231.6531,921,440.021,897,273,336.13
营业利润328,366,512.01227,925,588.03103,177,513.23329,781,873.34
利润总额328,023,314.2228,646,908.75103,942,497.57329,975,505.02
净利润280,547,436.74196,449,784.3588,257,157.73278,648,596.58
其他综合收益----
综合收益总额280,547,436.74196,449,784.3588,257,157.73278,648,596.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,586,981,153.833,356,745,518.743,111,008,025.663,090,007,833.48
非流动资产合计2,850,156,673.592,797,898,320.22,826,631,288.552,800,206,787.39
资产总计6,437,137,827.426,154,643,838.945,937,639,314.215,890,214,620.87
流动负债合计1,999,513,435.171,736,337,649.291,580,176,803.081,557,814,585.92
非流动负债合计1,023,031,498.181,061,126,643.071,001,085,360.031,002,099,311.48
负债合计3,022,544,933.352,797,464,292.362,581,262,163.112,559,913,897.4
归属于母公司股东权益合计3,413,163,465.573,355,750,729.973,354,918,796.863,328,831,784.42
股东权益合计3,414,592,894.073,357,179,546.583,356,377,151.13,330,300,723.47
负债和股东权益合计6,437,137,827.426,154,643,838.945,937,639,314.215,890,214,620.87
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,308,981,736.59879,453,844.82438,712,167.071,393,525,925.98
经营活动现金流出小计1,211,299,593.87733,897,033.96382,365,286.131,381,914,939.14
经营活动产生的现金流量净额97,682,142.72145,556,810.8656,346,880.9411,610,986.84
投资活动现金流入小计1,113,695,856.83683,095,038.78437,138,124.651,911,869,866.55
投资活动现金流出小计880,561,598.82483,320,535.3130,843,503.731,940,529,420.29
投资活动产生的现金流量净额233,134,258.01199,774,503.48306,294,620.92-28,659,553.74
筹资活动现金流入小计635,881,235.15451,158,741.58187,158,741.58715,169,708.41
筹资活动现金流出小计636,409,457.77532,955,183.62167,232,365.51763,586,970.22
筹资活动产生的现金流量净额-528,222.62-81,796,442.0419,926,376.07-48,417,261.81
汇率变动对现金及现金等价物的影响1,994,000.862,494,730.52540,020.891,119,599.87
现金及现金等价物净增加额332,282,178.97266,029,602.82383,107,898.82-64,346,228.84
期末现金及现金等价物余额754,959,896.24688,707,320.09805,785,616.09422,677,717.27
最新报告期:2024-12-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博0.440.490.632024-12-03
TOP↑