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艾迪药业

(688488)

  

流通市值:62.19亿  总市值:62.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.14亿元,每股收益-0.03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2024年第一季度最新股东权益111382.20万元,未分配利润-20705.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产175251.57万元,负债63869.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,893,957411,363,846.09301,557,240.33238,740,738.87
营业总成本120,441,962.65500,619,778.22357,787,517.04262,359,746.18
营业利润-16,860,520.56-92,047,915.63-40,234,213.01-12,818,400.3
利润总额-16,883,715.64-92,085,000.24-40,268,509.15-12,839,293.17
净利润-13,606,889.35-76,069,538.24-32,458,226.34-9,599,927.19
其他综合收益--302,154.12-302,154.12-255,745.7
综合收益总额-13,606,889.35-76,371,692.36-32,760,380.46-9,855,672.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计876,983,377.4872,380,942.77932,086,666.96930,616,453.73
非流动资产合计875,532,305.74874,184,427.52866,943,717.81868,118,847.8
资产总计1,752,515,683.141,746,565,370.291,799,030,384.771,798,735,301.53
流动负债合计569,064,217.08491,567,982.84490,048,830.51481,091,825.66
非流动负债合计69,629,511.67129,459,174.54130,165,971.05122,641,067.13
负债合计638,693,728.75621,027,157.38620,214,801.56603,732,892.79
归属于母公司股东权益合计1,113,821,954.391,125,538,212.911,178,815,583.211,195,002,408.74
股东权益合计1,113,821,954.391,125,538,212.911,178,815,583.211,195,002,408.74
负债和股东权益合计1,752,515,683.141,746,565,370.291,799,030,384.771,798,735,301.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计72,666,436.67391,845,646.94307,972,999.13177,951,295.28
经营活动现金流出小计142,988,781.09558,070,565.83417,618,933.27297,096,969.65
经营活动产生的现金流量净额-70,322,344.42-166,224,918.89-109,645,934.14-119,145,674.37
投资活动现金流入小计246,552,911.971,114,642,754.8944,088,287.92676,962,363.23
投资活动现金流出小计200,523,317.761,041,201,102.27817,932,659.48551,026,035.07
投资活动产生的现金流量净额46,029,594.2173,441,652.53126,155,628.44125,936,328.16
筹资活动现金流入小计140,300,000400,769,656304,869,656260,400,000
筹资活动现金流出小计104,444,520.59209,989,054.36119,343,238.76106,215,314.59
筹资活动产生的现金流量净额35,855,479.41190,780,601.64185,526,417.24154,184,685.41
汇率变动对现金及现金等价物的影响9,368.291,433.42-78,853.51-81,059.55
现金及现金等价物净增加额11,572,097.4997,998,768.7201,957,258.03160,894,279.65
期末现金及现金等价物余额233,374,963.5221,802,866.01325,761,355.34284,698,376.96
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券杜向阳-0.230.010.272024-04-16
西南证券杜向阳-0.19-0.090.202024-03-10
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