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艾迪药业

(688488)

  

流通市值:72.37亿  总市值:72.37亿
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2025年半年度实现净利润0.26亿元,每股收益0.02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108820.73万元,未分配利润-32546.36万元。

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192053.54万元,负债83232.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入362,484,696.38197,860,545.62417,804,702.67298,875,699.92
营业总成本347,182,753.38178,441,372.82548,682,156.97378,752,891.66
其他经营收益
营业利润32,104,377.3231,827,713.39-164,465,376.03-77,332,385.3
利润总额32,567,222.2331,560,713.63-165,997,022.31-78,499,826.68
净利润26,489,470.6525,609,979.12-138,835,089.7-61,724,337.16
每股收益
其他综合收益----
综合收益总额26,489,470.6525,609,979.12-138,835,089.7-61,724,337.16
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956,375,692.34923,045,501.19894,931,610.09936,664,740.84
非流动资产:
非流动资产合计964,159,708.13972,060,558.08974,631,728.23991,591,250.45
资产总计1,920,535,400.471,895,106,059.271,869,563,338.321,928,255,991.29
流动负债:
流动负债合计681,975,264.65656,828,992.23649,059,410.16621,670,316.59
非流动负债:
非流动负债合计150,352,885.7145,814,049.27153,416,652.98153,989,874.85
负债合计832,328,150.35802,643,041.5802,476,063.14775,660,191.44
所有者权益(或股东权益):
归属于母公司股东权益合计989,839,399.24996,357,120.01980,894,898.591,069,282,305.62
股东权益合计1,088,207,250.121,092,463,017.771,067,087,275.181,152,595,799.85
负债和股东权益合计1,920,535,400.471,895,106,059.271,869,563,338.321,928,255,991.29
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409,468,134.64249,643,030.96597,683,080.88394,442,257.42
经营活动现金流出小计385,019,738.43209,888,860.34635,180,870.67395,369,933.15
经营活动产生的现金流量净额24,448,396.2139,754,170.62-37,497,789.79-927,675.73
投资活动产生的现金流量:
投资活动现金流入小计200,097,756.63106,411,961.73840,659,567.87685,229,113.92
投资活动现金流出小计208,389,571.6142,285,646.21755,561,428.63633,304,317.85
投资活动产生的现金流量净额-8,291,814.9864,126,315.5285,098,139.2451,924,796.07
筹资活动产生的现金流量:
筹资活动现金流入小计312,024,000200,000,000410,868,000348,968,000
筹资活动现金流出小计280,572,175.68210,517,446.16356,005,093.92293,784,335.78
筹资活动产生的现金流量净额31,451,824.32-10,517,446.1654,862,906.0855,183,664.22
汇率变动对现金及现金等价物的影响-8,346.65444.4-6,588.77-76,638.41
现金及现金等价物净增加额47,600,058.993,363,484.38102,456,666.76106,104,146.15
期末现金及现金等价物余额371,859,591.67417,623,017.15324,259,532.77327,907,012.16
补充资料:
现金及现金等价物的净增加额47,600,058.9-102,456,666.76-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘艺,余汝意0.000.100.212025-08-29
开源证券刘艺,余汝意0.000.100.212025-07-02
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