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爱乐达

(300696)

  

流通市值:69.45亿  总市值:76.57亿
流通股本:2.66亿   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)

    截至第三季度实现净利润0.44亿元,每股收益0.16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190786.15万元,未分配利润66043.52万元。

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218216.87万元,负债27430.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入349,842,820.13227,958,211.9984,824,231.64301,066,040.43
营业总成本297,500,818.34208,901,704.1980,781,326.53369,032,701.24
其他经营收益
营业利润46,895,884.516,333,907.91,331,910.84-29,846,456.25
利润总额46,846,653.66,321,444.561,320,344.5-30,507,977.93
净利润44,000,918.898,883,144.682,402,947.23-26,865,055.64
每股收益
其他综合收益----
综合收益总额44,000,918.898,883,144.682,402,947.23-26,865,055.64
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1,558,016,296.971,498,344,028.331,454,647,773.921,437,262,524
非流动资产:
非流动资产合计624,152,357.85625,090,793.94654,917,748.88653,610,802.37
资产总计2,182,168,654.822,123,434,822.272,109,565,522.82,090,873,326.37
流动负债:
流动负债合计222,759,836.56206,867,799.61191,748,723.28174,244,206.38
非流动负债:
非流动负债合计51,547,360.4247,384,108.7562,113,284.9563,548,760.91
负债合计274,307,196.98254,251,908.36253,862,008.23237,792,967.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,892,489,284.811,852,491,485.381,838,336,057.051,834,958,082.81
股东权益合计1,907,861,457.841,869,182,913.911,855,703,514.571,853,080,359.08
负债和股东权益合计2,182,168,654.822,123,434,822.272,109,565,522.82,090,873,326.37
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290,474,010.01195,878,029.05109,621,922.88403,749,829
经营活动现金流出小计305,784,595.41197,839,479.8108,166,171.62359,965,259.13
经营活动产生的现金流量净额-15,310,585.4-1,961,450.751,455,751.2643,784,569.87
投资活动产生的现金流量:
投资活动现金流入小计613,719,671.99396,013,761.18145,640,945.47790,999,534.25
投资活动现金流出小计543,578,613.23306,056,206.85137,759,761.071,074,087,064.42
投资活动产生的现金流量净额70,141,058.7689,957,554.337,881,184.4-283,087,530.17
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,466,7722,420,772240,00042,928,767.2
筹资活动产生的现金流量净额-2,466,772-2,420,772-240,000-42,928,767.2
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52,363,701.3685,575,331.589,096,935.66-282,231,727.5
期末现金及现金等价物余额441,927,866.2475,139,496.42398,661,100.5389,564,164.84
补充资料:
现金及现金等价物的净增加额-85,575,331.58--282,231,727.5
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