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爱乐达

(300696)

  

流通市值:35.70亿  总市值:62.03亿
流通股本:1.69亿   总股本:2.93亿

爱乐达(300696)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,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年第一季度最新股东权益185570.35万元,未分配利润61684.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产210956.55万元,负债25386.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,824,231.64301,066,040.43199,052,221.48137,473,936.44
营业总成本80,781,326.53369,032,701.24226,612,547.5160,479,259.33
营业利润1,331,910.84-29,846,456.25-18,382,527.7-17,126,966.64
利润总额1,320,344.5-30,507,977.93-18,420,790.7-17,127,901.88
净利润2,402,947.23-26,865,055.64-19,057,394.58-17,587,240.09
其他综合收益----
综合收益总额2,402,947.23-26,865,055.64-19,057,394.58-17,587,240.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,454,647,773.921,437,262,5241,490,778,915.321,440,676,935.85
非流动资产合计654,917,748.88653,610,802.37619,663,998.14588,693,456.86
资产总计2,109,565,522.82,090,873,326.372,110,442,913.462,029,370,392.71
流动负债合计191,748,723.28174,244,206.38186,903,985.36126,697,316.81
非流动负债合计62,113,284.9563,548,760.9162,127,626.9860,216,455.09
负债合计253,862,008.23237,792,967.29249,031,612.34186,913,771.9
归属于母公司股东权益合计1,838,336,057.051,834,958,082.811,841,784,255.171,842,456,620.81
股东权益合计1,855,703,514.571,853,080,359.081,861,411,301.121,842,456,620.81
负债和股东权益合计2,109,565,522.82,090,873,326.372,110,442,913.462,029,370,392.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,621,922.88403,749,829298,884,618.37164,716,619.51
经营活动现金流出小计108,166,171.62359,965,259.13280,546,525.89196,580,861.32
经营活动产生的现金流量净额1,455,751.2643,784,569.8718,338,092.48-31,864,241.81
投资活动现金流入小计145,640,945.47790,999,534.25583,787,902.63404,538,658.19
投资活动现金流出小计137,759,761.071,074,087,064.42669,145,692.15420,584,751.13
投资活动产生的现金流量净额7,881,184.4-283,087,530.17-85,357,789.52-16,046,092.94
筹资活动现金流入小计----
筹资活动现金流出小计240,00042,928,767.232,090,288.8631,234,699.41
筹资活动产生的现金流量净额-240,000-42,928,767.2-32,090,288.86-31,234,699.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额9,096,935.66-282,231,727.5-99,109,985.9-79,145,034.16
期末现金及现金等价物余额398,661,100.5389,564,164.84572,685,906.44592,650,858.18
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