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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2024年年度实现净利润-6.06亿元,每股收益-1.33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2024年年度最新股东权益-205155.52万元,未分配利润-434986.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产66038.32万元,负债271193.83万元。

利润表
报告期2024-12-312024-06-302023-12-312023-09-30
营业总收入142,743,668.0745,187,770.5234,711,943.72194,433,244.42
营业总成本295,345,432.6898,448,873.63572,901,044.8380,993,487.18
营业利润-567,166,520.63-69,550,531.44-441,307,831.4-208,803,062.81
利润总额-606,504,265.32-81,162,937.08-828,466,675.01-213,955,168.35
净利润-605,853,094.35-81,034,820.08-816,640,828.95-211,692,367.51
其他综合收益-81,182.56-3,142.9228,578.9-30,569.71
综合收益总额-605,934,276.91-81,037,963-816,612,250.05-211,722,937.22
资产负债表
报告期2024-12-312024-06-302023-12-312023-09-30
流动资产合计607,734,515.871,083,669,489.971,145,469,616.441,442,485,294.82
非流动资产合计52,648,642.6171,688,49877,964,514.4272,046,829.65
资产总计660,383,158.481,155,357,987.971,223,434,130.861,514,532,124.47
流动负债合计2,181,037,449.722,150,362,574.472,136,486,950.532,073,372,009.29
非流动负债合计530,900,896.47531,654,287.3532,568,091.13227,316,368.05
负债合计2,711,938,346.192,682,016,861.772,669,055,041.662,300,688,377.34
归属于母公司股东权益合计-2,046,142,154.43-1,521,274,091.05-1,440,237,438.25-780,818,161.68
股东权益合计-2,051,555,187.71-1,526,658,873.8-1,445,620,910.8-786,156,252.87
负债和股东权益合计660,383,158.481,155,357,987.971,223,434,130.861,514,532,124.47
现金流量表
报告期2024-12-312024-06-302023-12-312023-09-30
经营活动现金流入小计78,099,813.258,949,845.43345,408,906.16262,355,624.46
经营活动现金流出小计79,193,135.9358,951,590.46402,695,346.65266,420,992.26
经营活动产生的现金流量净额-1,093,322.73-1,745.03-57,286,440.49-4,065,367.8
投资活动现金流入小计225,271.08293,300355,000510,660.38
投资活动现金流出小计-62,007.62183,533.51136,067.82
投资活动产生的现金流量净额225,271.08231,292.38171,466.49374,592.56
筹资活动现金流入小计--247,836,788.4648,398,812.53
筹资活动现金流出小计-45,159.22197,457,195.952,185,732.04
筹资活动产生的现金流量净额--45,159.2250,379,592.56-3,786,919.51
汇率变动对现金及现金等价物的影响17,900.158.01-158,828.3134,024.1
现金及现金等价物净增加额-850,151.5184,396.14-6,894,209.75-7,443,670.65
期末现金及现金等价物余额634,379.342,335,840.541,484,530.84935,069.94
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