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爱仕达

(002403)

  

流通市值:47.04亿  总市值:53.92亿
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2025年半年度实现净利润0.03亿元,每股收益0.01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162748.44万元,未分配利润18906.74万元。

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468486.22万元,负债305737.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,270,169,155.22648,824,657.382,925,625,266.212,113,846,012.64
营业总成本1,301,339,855.29662,182,018.652,983,085,025.142,164,909,782.31
其他经营收益
营业利润4,973,210.88,134,375.937,515,7314,175,977.47
利润总额4,514,718.87,326,364.095,517,242.943,192,470.23
净利润3,372,305.396,529,219.1510,287,521.991,089,806.6
每股收益
其他综合收益-4,424,098.15-8,865,419.09-20,067,540.124,659,552.6
综合收益总额-1,051,792.76-2,336,199.94-9,780,018.135,749,359.2
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2,023,129,196.331,998,319,144.042,067,687,183.422,031,983,444.58
非流动资产:
非流动资产合计2,661,732,964.682,687,380,515.032,723,770,672.942,753,953,350.97
资产总计4,684,862,161.014,685,699,659.074,791,457,856.364,785,936,795.55
流动负债:
流动负债合计2,679,719,864.042,618,292,695.232,711,319,979.782,579,910,768.46
非流动负债:
非流动负债合计377,657,848.51435,075,431.17445,470,143.97555,828,916.15
负债合计3,057,377,712.553,053,368,126.43,156,790,123.753,135,739,684.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,652,411,149.041,657,197,554.351,660,171,216.971,672,190,495.59
股东权益合计1,627,484,448.461,632,331,532.671,634,667,732.611,650,197,110.94
负债和股东权益合计4,684,862,161.014,685,699,659.074,791,457,856.364,785,936,795.55
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1,568,667,476.06824,086,143.332,683,852,612.391,941,590,346.96
经营活动现金流出小计1,518,525,261.51773,555,035.92,505,924,392.11,995,147,946.54
经营活动产生的现金流量净额50,142,214.5550,531,107.43177,928,220.29-53,557,599.58
投资活动产生的现金流量:
投资活动现金流入小计12,084,080.614,374,077.0226,556,235.986,790,117.46
投资活动现金流出小计14,830,451.7213,933,657.85109,546,121.1354,183,864.39
投资活动产生的现金流量净额-2,746,371.11-9,559,580.83-82,989,885.15-47,393,746.93
筹资活动产生的现金流量:
筹资活动现金流入小计674,515,505.7327,000,0001,480,539,219.06943,015,369.06
筹资活动现金流出小计730,772,144.66361,861,718.841,452,700,175.37945,463,478.88
筹资活动产生的现金流量净额-56,256,638.96-34,861,718.8427,839,043.69-2,448,109.82
汇率变动对现金及现金等价物的影响655,318.154,485,594.1311,923,783.368,639,347.41
现金及现金等价物净增加额-8,205,477.3710,595,401.89134,701,162.19-94,760,108.92
期末现金及现金等价物余额307,881,284.36326,682,163.62316,086,761.7386,625,490.62
补充资料:
现金及现金等价物的净增加额-8,205,477.37-134,701,162.19-
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