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*ST爱迪

(002740)

  

流通市值:1.57亿  总市值:1.73亿
流通股本:4.13亿   总股本:4.54亿

*ST爱迪(002740)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-2.12亿元,每股收益-0.47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-78615.63万元,未分配利润-308774.88万元。

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151453.21万元,负债230068.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入194,433,244.42140,576,119.6368,802,870.07366,492,533.9
营业总成本380,993,487.18246,256,221.29115,874,378.54863,009,631.58
营业利润-208,803,062.81-126,409,743.39-46,814,560.33-657,003,979.52
利润总额-213,955,168.35-128,551,604.77-45,895,462.18-671,056,944.17
净利润-211,692,367.51-126,691,801.23-45,629,892.66-708,546,936.06
其他综合收益-30,569.71-34,536.93--51,659.38
综合收益总额-211,722,937.22-126,726,338.16-45,629,892.66-708,598,595.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,442,485,294.821,482,701,291.811,490,551,697.441,527,966,758.26
非流动资产合计72,046,829.6581,982,412.4497,881,531.8899,607,673.53
资产总计1,514,532,124.471,564,683,704.251,588,433,229.321,627,574,431.79
流动负债合计2,073,372,009.292,031,355,889.971,983,345,768.861,976,502,769.85
非流动负债合计227,316,368.05234,487,468.09225,148,496.81225,504,977.59
负债合计2,300,688,377.342,265,843,358.062,208,494,265.672,202,007,747.44
归属于母公司股东权益合计-780,818,161.68-695,822,741.03-614,725,772.13-569,098,259.56
股东权益合计-786,156,252.87-701,159,653.81-620,061,036.35-574,433,315.65
负债和股东权益合计1,514,532,124.471,564,683,704.251,588,433,229.321,627,574,431.79
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262,355,624.46205,309,220.6165,001,314.66403,954,584.93
经营活动现金流出小计266,420,992.26209,124,179.7269,280,236.11420,049,447.43
经营活动产生的现金流量净额-4,065,367.8-3,814,959.11-4,278,921.45-16,094,862.5
投资活动现金流入小计510,660.38510,660.38-679,870.08
投资活动现金流出小计136,067.82136,067.8220,553.81872,927.13
投资活动产生的现金流量净额374,592.56374,592.56-20,553.81-193,057.05
筹资活动现金流入小计48,398,812.5348,238,812.53-83,548,064.91
筹资活动现金流出小计52,185,732.0451,880,815.141,577,231.5461,870,690.32
筹资活动产生的现金流量净额-3,786,919.51-3,642,002.61-1,577,231.5421,677,374.59
汇率变动对现金及现金等价物的影响34,024.1-391,352.83-50,096.46
现金及现金等价物净增加额-7,443,670.65-7,473,721.99-5,876,706.85,439,551.5
期末现金及现金等价物余额935,069.94905,018.63,623,266.358,378,740.59
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