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爱克股份

(300889)

  

流通市值:19.78亿  总市值:29.31亿
流通股本:1.47亿   总股本:2.18亿

爱克股份(300889)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2025年第一季度实现净利润-0.17亿元,每股收益-0.10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150387.90万元,未分配利润28606.97万元。

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264089.92万元,负债113702.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入156,485,475.53903,162,300.04634,119,181.33379,705,016.63
营业总成本184,254,749.981,008,035,219.64703,146,417.9441,281,502.39
营业利润-21,008,427.23-191,426,645.29-90,488,942.09-71,781,842.24
利润总额-21,023,283.42-128,034,360.07-91,259,854.57-72,082,747.74
净利润-16,963,613.72-110,740,804.12-73,603,603.33-57,635,186.23
其他综合收益14,393.83-136,798.1771,288.26-39,473.68
综合收益总额-16,949,219.89-110,877,602.29-73,532,315.07-57,674,659.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,601,149,659.461,728,386,629.911,626,946,783.51,624,577,825.78
非流动资产合计1,039,749,519.24795,079,797.44879,622,469.57889,753,889.63
资产总计2,640,899,178.72,523,466,427.352,506,569,253.072,514,331,715.41
流动负债合计1,092,488,765.76952,391,864.07885,935,681.67874,441,406.41
非流动负债合计44,531,459.3550,246,389.862,460,110.7265,859,193.16
负债合计1,137,020,225.111,002,638,253.87948,395,792.39940,300,599.57
归属于母公司股东权益合计1,476,027,245.161,492,085,394.551,529,038,844.461,543,354,736.7
股东权益合计1,503,878,953.591,520,828,173.481,558,173,460.681,574,031,115.84
负债和股东权益合计2,640,899,178.72,523,466,427.352,506,569,253.072,514,331,715.41
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239,827,737.131,206,739,871.04833,125,169.81512,899,150.75
经营活动现金流出小计288,323,877.941,116,581,215.9855,495,267.52544,759,960.72
经营活动产生的现金流量净额-48,496,140.8190,158,655.14-22,370,097.71-31,860,809.97
投资活动现金流入小计332,310,001.71413,041,639.63240,590,539.6682,283,488.48
投资活动现金流出小计468,572,793.29483,293,654.19318,606,166.33204,121,066.21
投资活动产生的现金流量净额-136,262,791.58-70,252,014.56-78,015,626.67-121,837,577.73
筹资活动现金流入小计93,430,000248,690,000210,030,00043,030,000
筹资活动现金流出小计48,362,812.06278,440,157.52248,690,935.5381,373,213.86
筹资活动产生的现金流量净额45,067,187.94-29,750,157.52-38,660,935.53-38,343,213.86
汇率变动对现金及现金等价物的影响-3,840.25186,761.34-107,474.2114,304.42
现金及现金等价物净增加额-139,695,584.7-9,656,755.6-139,154,134.11-191,927,297.14
期末现金及现金等价物余额317,101,149.55456,796,734.25327,299,355.74274,526,192.71
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