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爱克股份

(300889)

  

流通市值:32.90亿  总市值:49.51亿
流通股本:1.46亿   总股本:2.20亿

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)

    截至第三季度实现净利润-0.30亿元,每股收益-0.14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155177.30万元,未分配利润27105.89万元。

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286838.78万元,负债131661.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入821,591,776.15531,132,279156,485,475.53903,162,300.04
营业总成本847,302,287.2546,654,390.36184,254,749.981,008,035,219.64
其他经营收益
营业利润-39,197,429.4-17,405,377.14-21,008,427.23-191,426,645.29
利润总额-39,369,006.64-17,879,275.35-21,023,283.42-128,034,360.07
净利润-29,627,956.19-11,727,864.43-16,963,613.72-110,740,804.12
每股收益
其他综合收益120,526.4642,383.3414,393.83-136,798.17
综合收益总额-29,507,429.73-11,685,481.09-16,949,219.89-110,877,602.29
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1,707,193,058.321,994,825,386.621,601,149,659.461,728,386,629.91
非流动资产:
非流动资产合计1,161,194,754.821,157,449,835.651,039,749,519.24795,079,797.44
资产总计2,868,387,813.143,152,275,222.272,640,899,178.72,523,466,427.35
流动负债:
流动负债合计1,265,341,996.251,425,600,018.861,092,488,765.76952,391,864.07
非流动负债:
非流动负债合计51,272,783.57159,412,971.4444,531,459.3550,246,389.8
负债合计1,316,614,779.821,585,012,990.31,137,020,225.111,002,638,253.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,463,455,305.851,480,094,159.391,476,027,245.161,492,085,394.55
股东权益合计1,551,773,033.321,567,262,231.971,503,878,953.591,520,828,173.48
负债和股东权益合计2,868,387,813.143,152,275,222.272,640,899,178.72,523,466,427.35
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1,006,470,792.11643,974,495.8239,827,737.131,206,739,871.04
经营活动现金流出小计1,026,495,496.42626,679,519.66288,323,877.941,116,581,215.9
经营活动产生的现金流量净额-20,024,704.3117,294,976.14-48,496,140.8190,158,655.14
投资活动产生的现金流量:
投资活动现金流入小计1,466,777,412.65848,884,858.34332,310,001.71413,041,639.63
投资活动现金流出小计1,605,126,838.79945,312,175.41468,572,793.29483,293,654.19
投资活动产生的现金流量净额-138,349,426.14-96,427,317.07-136,262,791.58-70,252,014.56
筹资活动产生的现金流量:
筹资活动现金流入小计392,820,000223,480,00093,430,000248,690,000
筹资活动现金流出小计449,785,906.8878,685,435.3248,362,812.06278,440,157.52
筹资活动产生的现金流量净额-56,965,906.88144,794,564.6845,067,187.94-29,750,157.52
汇率变动对现金及现金等价物的影响1,910,977.412,140,629.92-3,840.25186,761.34
现金及现金等价物净增加额-213,429,059.9267,802,853.67-139,695,584.7-9,656,755.6
期末现金及现金等价物余额243,367,674.33524,599,587.92317,101,149.55456,796,734.25
补充资料:
现金及现金等价物的净增加额-67,802,853.67--9,656,755.6
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