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爱仕达

(002403)

  

流通市值:21.72亿  总市值:24.19亿
流通股本:3.06亿   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)

    截至第三季度实现净利润-1.55亿元,每股收益-0.42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189700.68万元,未分配利润42384.27万元。

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513872.56万元,负债324171.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,803,842,584.581,164,802,986.35588,417,814.82,939,964,154.56
营业总成本1,972,661,976.081,283,449,278.96645,357,178.623,050,194,653.75
营业利润-185,054,343.29-88,532,651.18-50,291,965.93-93,826,629.66
利润总额-186,608,840.54-90,139,056.02-51,301,303.75-97,984,415.09
净利润-155,032,069.85-73,487,621.74-43,802,121.22-98,102,910.21
其他综合收益1,322,453.41-54,512.14-110,462.99-31,025,521.56
综合收益总额-153,709,616.44-73,542,133.88-43,912,584.21-129,128,431.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,109,558,934.742,086,009,264.752,072,466,796.072,134,134,165.74
非流动资产合计3,029,166,619.683,045,981,919.23,044,242,562.63,068,373,122.37
资产总计5,138,725,554.425,131,991,183.955,116,709,358.675,202,507,288.11
流动负债合计2,383,608,944.662,251,945,466.452,240,884,872.82,280,771,143.3
非流动负债合计858,109,820.2902,511,445.38868,110,664.08870,109,738.81
负债合计3,241,718,764.863,154,456,911.833,108,995,536.883,150,880,882.11
归属于母公司股东权益合计1,910,690,723.781,987,160,026.292,016,712,834.82,055,757,194.7
股东权益合计1,897,006,789.561,977,534,272.122,007,713,821.792,051,626,406
负债和股东权益合计5,138,725,554.425,131,991,183.955,116,709,358.675,202,507,288.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,733,002,296.331,131,748,331.31656,612,489.713,202,606,334.71
经营活动现金流出小计1,720,572,255.731,070,568,258.48677,539,090.913,241,068,287.63
经营活动产生的现金流量净额12,430,040.661,180,072.83-20,926,601.2-38,461,952.92
投资活动现金流入小计13,265,487.3612,934,892.0212,582,496.3139,472,789.7
投资活动现金流出小计77,389,760.1247,669,045.8619,185,587.75254,768,761.96
投资活动产生的现金流量净额-64,124,272.76-34,734,153.84-6,603,091.45-115,295,972.26
筹资活动现金流入小计911,083,503.56687,764,040.45282,970,6391,901,114,501.88
筹资活动现金流出小计968,123,934.73806,105,117.02354,597,788.71,904,842,253.4
筹资活动产生的现金流量净额-57,040,431.17-118,341,076.57-71,627,149.7-3,727,751.52
汇率变动对现金及现金等价物的影响2,502,679.191,354,000.59-1,828,313.5118,574,926.15
现金及现金等价物净增加额-106,231,984.14-90,541,156.99-100,985,155.86-138,910,750.55
期末现金及现金等价物余额267,909,476.09283,600,303.24273,156,304.37374,141,460.23
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