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爱仕达

(002403)

  

流通市值:33.55亿  总市值:38.46亿
流通股本:2.97亿   总股本:3.41亿

爱仕达(002403)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2026年第一季度实现净利润-0.11亿元,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2026年第一季度最新股东权益138147.41万元,未分配利润-4117.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产462278.51万元,负债324131.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入698,171,166.92,676,373,142.541,953,843,693.671,270,169,155.22
营业总成本721,038,820.362,901,104,832.092,056,408,760.051,301,339,855.29
其他经营收益
营业利润-7,958,882.83-195,010,938.7-68,301,449.854,973,210.8
利润总额-8,629,299.58-200,553,740.88-70,004,532.594,514,718.8
净利润-10,882,025.85-223,142,416.22-62,633,633.793,372,305.39
每股收益
其他综合收益-2,242,290.56-1,567,655.747,045,708.64-4,424,098.15
综合收益总额-13,124,316.41-224,710,071.96-55,587,925.15-1,051,792.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,970,421,697.71,906,302,078.532,083,461,806.292,023,129,196.33
非流动资产:
非流动资产合计2,652,363,357.242,673,300,362.932,670,431,123.112,661,732,964.68
资产总计4,622,785,054.944,579,602,441.464,753,892,929.44,684,862,161.01
流动负债:
流动负债合计2,528,804,8132,471,411,778.052,602,820,592.392,679,719,864.04
非流动负债:
非流动负债合计712,506,175.57715,013,159.23578,124,020.94377,657,848.51
负债合计3,241,310,988.573,186,424,937.283,180,944,613.333,057,377,712.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,145,441.61,395,871,373.251,602,099,836.41,652,411,149.04
股东权益合计1,381,474,066.371,393,177,504.181,572,948,316.071,627,484,448.46
负债和股东权益合计4,622,785,054.944,579,602,441.464,753,892,929.44,684,862,161.01
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计755,997,084.612,440,229,003.492,150,103,331.131,568,667,476.06
经营活动现金流出小计758,596,983.562,304,051,238.222,184,211,524.821,518,525,261.51
经营活动产生的现金流量净额-2,599,898.95136,177,765.27-34,108,193.6950,142,214.55
投资活动产生的现金流量:
投资活动现金流入小计2,912.6214,846,449.3412,381,276.5812,084,080.61
投资活动现金流出小计24,414,472.8876,874,342.7337,069,300.3914,830,451.72
投资活动产生的现金流量净额-24,411,560.26-62,027,893.39-24,688,023.81-2,746,371.11
筹资活动产生的现金流量:
筹资活动现金流入小计444,450,878.61,763,468,283.341,255,522,783.48674,515,505.7
筹资活动现金流出小计421,952,825.61,849,763,290.081,245,629,054.54730,772,144.66
筹资活动产生的现金流量净额22,498,053-86,295,006.749,893,728.94-56,256,638.96
汇率变动对现金及现金等价物的影响-3,452,846.25,124,557.77849,428.89655,318.15
现金及现金等价物净增加额-7,966,252.41-7,020,577.09-48,053,059.67-8,205,477.37
期末现金及现金等价物余额301,099,932.23309,066,184.64268,033,702.06307,881,284.36
补充资料:
现金及现金等价物的净增加额--7,020,577.09--8,205,477.37
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