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艾芬达

(301575)

  

流通市值:7.89亿  总市值:41.38亿
流通股本:1653.11万   总股本:8667.00万

艾芬达(301575)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0.96亿元,每股收益1.44元。

股东权益 + 未分配利润
------
  • 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137292.96万元,未分配利润70289.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191455.55万元,负债54162.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入805,157,910.67505,341,553.53220,842,5001,049,832,817.15
营业总成本690,941,031.11432,279,406-897,959,277.68
其他经营收益
营业利润109,348,037.7568,408,336.59-133,626,548.87
利润总额109,549,782.3468,557,632.63-133,344,731.76
净利润96,405,549.6359,778,232.58-117,949,210.99
每股收益
其他综合收益----
综合收益总额96,405,549.6359,778,232.58-117,949,210.99
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1,260,809,620.84663,114,492.4-694,571,959.83
非流动资产:
非流动资产合计653,745,876.26634,043,407.12-624,512,284.83
资产总计1,914,555,497.11,297,157,899.521,289,782,1001,319,084,244.66
流动负债:
流动负债合计375,137,757.35399,215,930.14-450,394,726.95
非流动负债:
非流动负债合计166,488,185.42107,146,596.68-137,672,377.59
负债合计541,625,942.77506,362,526.82533,967,200588,067,104.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,372,929,554.33790,795,372.7755,814,900731,017,140.12
股东权益合计1,372,929,554.33790,795,372.7-731,017,140.12
负债和股东权益合计1,914,555,497.11,297,157,899.52-1,319,084,244.66
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计842,353,981.6537,535,251.211,111,161,474.08783,131,058.54
经营活动现金流出小计802,389,475.39490,458,942.25997,186,916.05759,703,097.91
经营活动产生的现金流量净额39,964,506.2147,076,308.96113,974,558.0323,427,960.63
投资活动产生的现金流量:
投资活动现金流入小计754,424.5331,264.878,702,057.69779,997.66
投资活动现金流出小计92,885,832.1359,896,390.45117,067,136.1888,861,894.11
投资活动产生的现金流量净额-92,131,407.63-59,565,125.58-108,365,078.49-88,081,896.45
筹资活动产生的现金流量:
筹资活动现金流入小计858,542,300203,500,000341,618,124.42271,618,124.42
筹资活动现金流出小计278,206,307.55237,639,372.02299,557,051.44135,043,090.98
筹资活动产生的现金流量净额580,335,992.45-34,139,372.0242,061,072.98136,575,033.44
汇率变动对现金及现金等价物的影响464,607.2680,296.973,759,792.416,486,799.8
现金及现金等价物净增加额528,633,698.29-46,547,891.6751,430,344.9378,407,897.42
期末现金及现金等价物余额664,790,237.2989,407,159.61135,955,051.28162,932,603.77
补充资料:
现金及现金等价物的净增加额--46,547,891.6751,430,344.93-
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