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艾迪药业

(688488)

  

流通市值:41.15亿  总市值:41.15亿
流通股本:4.21亿   总股本:4.21亿

艾迪药业(688488)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-0.62亿元,每股收益-0.14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)

    截至第三季度最新股东权益115259.58万元,未分配利润-25439.19万元。

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192825.60万元,负债77566.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入298,875,699.92181,066,750.0692,893,957411,363,846.09
营业总成本378,752,891.66251,068,456.27120,441,962.65500,619,778.22
营业利润-77,332,385.3-55,958,399.83-16,860,520.56-92,047,915.63
利润总额-78,499,826.68-56,237,052.43-16,883,715.64-92,085,000.24
净利润-61,724,337.16-45,434,583.32-13,606,889.35-76,069,538.24
其他综合收益----302,154.12
综合收益总额-61,724,337.16-45,434,583.32-13,606,889.35-76,371,692.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计936,664,740.84796,581,825.9876,983,377.4872,380,942.77
非流动资产合计991,591,250.45871,957,150.08875,532,305.74874,184,427.52
资产总计1,928,255,991.291,668,538,975.981,752,515,683.141,746,565,370.29
流动负债合计621,670,316.59516,559,827.52569,064,217.08491,567,982.84
非流动负债合计153,989,874.8568,124,141.8369,629,511.67129,459,174.54
负债合计775,660,191.44584,683,969.35638,693,728.75621,027,157.38
归属于母公司股东权益合计1,069,282,305.621,083,855,006.631,113,821,954.391,125,538,212.91
股东权益合计1,152,595,799.851,083,855,006.631,113,821,954.391,125,538,212.91
负债和股东权益合计1,928,255,991.291,668,538,975.981,752,515,683.141,746,565,370.29
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394,442,257.42193,173,506.1272,666,436.67391,845,646.94
经营活动现金流出小计395,369,933.15271,535,469.09142,988,781.09558,070,565.83
经营活动产生的现金流量净额-927,675.73-78,361,962.97-70,322,344.42-166,224,918.89
投资活动现金流入小计685,229,113.92473,030,856.78246,552,911.971,114,642,754.8
投资活动现金流出小计633,304,317.85403,664,528.39200,523,317.761,041,201,102.27
投资活动产生的现金流量净额51,924,796.0769,366,328.3946,029,594.2173,441,652.53
筹资活动现金流入小计348,968,000200,300,000140,300,000400,769,656
筹资活动现金流出小计293,784,335.78218,944,565.33104,444,520.59209,989,054.36
筹资活动产生的现金流量净额55,183,664.22-18,644,565.3335,855,479.41190,780,601.64
汇率变动对现金及现金等价物的影响-76,638.4132,822.579,368.291,433.42
现金及现金等价物净增加额106,104,146.15-27,607,377.3411,572,097.4997,998,768.7
期末现金及现金等价物余额327,907,012.16194,195,488.67233,374,963.5221,802,866.01
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券华挺,张文录-0.010.230.582024-11-01
财通证券华挺,张文录0.020.260.612024-09-04
首创证券王斌-0.150.030.222024-08-29
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