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爱仕达

(002403)

  

流通市值:40.03亿  总市值:45.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.63亿元,每股收益-0.17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157294.83万元,未分配利润12728.63万元。

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475389.29万元,负债318094.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,953,843,693.671,270,169,155.22648,824,657.382,925,625,266.21
营业总成本2,056,408,760.051,301,339,855.29662,182,018.652,983,085,025.14
其他经营收益
营业利润-68,301,449.854,973,210.88,134,375.937,515,731
利润总额-70,004,532.594,514,718.87,326,364.095,517,242.94
净利润-62,633,633.793,372,305.396,529,219.1510,287,521.99
每股收益
其他综合收益7,045,708.64-4,424,098.15-8,865,419.09-20,067,540.12
综合收益总额-55,587,925.15-1,051,792.76-2,336,199.94-9,780,018.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,083,461,806.292,023,129,196.331,998,319,144.042,067,687,183.42
非流动资产:
非流动资产合计2,670,431,123.112,661,732,964.682,687,380,515.032,723,770,672.94
资产总计4,753,892,929.44,684,862,161.014,685,699,659.074,791,457,856.36
流动负债:
流动负债合计2,602,820,592.392,679,719,864.042,618,292,695.232,711,319,979.78
非流动负债:
非流动负债合计578,124,020.94377,657,848.51435,075,431.17445,470,143.97
负债合计3,180,944,613.333,057,377,712.553,053,368,126.43,156,790,123.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,602,099,836.41,652,411,149.041,657,197,554.351,660,171,216.97
股东权益合计1,572,948,316.071,627,484,448.461,632,331,532.671,634,667,732.61
负债和股东权益合计4,753,892,929.44,684,862,161.014,685,699,659.074,791,457,856.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,150,103,331.131,568,667,476.06824,086,143.332,683,852,612.39
经营活动现金流出小计2,184,211,524.821,518,525,261.51773,555,035.92,505,924,392.1
经营活动产生的现金流量净额-34,108,193.6950,142,214.5550,531,107.43177,928,220.29
投资活动产生的现金流量:
投资活动现金流入小计12,381,276.5812,084,080.614,374,077.0226,556,235.98
投资活动现金流出小计37,069,300.3914,830,451.7213,933,657.85109,546,121.13
投资活动产生的现金流量净额-24,688,023.81-2,746,371.11-9,559,580.83-82,989,885.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,255,522,783.48674,515,505.7327,000,0001,480,539,219.06
筹资活动现金流出小计1,245,629,054.54730,772,144.66361,861,718.841,452,700,175.37
筹资活动产生的现金流量净额9,893,728.94-56,256,638.96-34,861,718.8427,839,043.69
汇率变动对现金及现金等价物的影响849,428.89655,318.154,485,594.1311,923,783.36
现金及现金等价物净增加额-48,053,059.67-8,205,477.3710,595,401.89134,701,162.19
期末现金及现金等价物余额268,033,702.06307,881,284.36326,682,163.62316,086,761.73
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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