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爱迪特

(301580)

  

流通市值:10.69亿  总市值:42.75亿
流通股本:1902.94万   总股本:7611.75万

爱迪特(301580)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1.10亿元,每股收益1.75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200830.50万元,未分配利润52813.66万元。

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226938.87万元,负债26108.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入641,129,724.8414,434,257.54173,961,209.07780,383,700
营业总成本512,708,352.98324,902,696.84147,343,738.56621,964,059.85
营业利润127,961,060.3990,245,001.8626,548,829.39171,231,325.02
利润总额125,982,795.7787,952,465.5926,524,081.33170,568,355.4
净利润109,819,183.876,766,458.6723,407,535.69147,249,550.86
其他综合收益1,686,722.7339,754.92232,362.75-249,623.56
综合收益总额111,505,906.577,106,213.5923,639,898.44146,999,927.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,893,839,356.411,878,261,407.321,059,156,027.241,104,650,228.48
非流动资产合计375,549,375.29367,761,126.22242,193,257.66187,070,675.97
资产总计2,269,388,731.72,246,022,533.541,301,349,284.91,291,720,904.45
流动负债合计208,589,663.31224,287,892.74166,445,112.36186,730,972.92
非流动负债合计52,494,089.1548,167,633.5528,150,937.1725,464,968.02
负债合计261,083,752.46272,455,526.29194,596,049.53212,195,940.94
归属于母公司股东权益合计1,952,367,480.641,916,891,144.911,098,263,282.121,071,142,657.12
股东权益合计2,008,304,979.241,973,567,007.251,106,753,235.371,079,524,963.51
负债和股东权益合计2,269,388,731.72,246,022,533.541,301,349,284.91,291,720,904.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计632,637,592.61407,499,823.59166,197,506.51842,665,047.9
经营活动现金流出小计572,489,752.5374,754,209.24179,156,345.33702,573,602.03
经营活动产生的现金流量净额60,147,840.1132,745,614.35-12,958,838.82140,091,445.87
投资活动现金流入小计250,188,421.34250,188,105.43250,068,730.772,052,849,319.63
投资活动现金流出小计190,812,864.68174,365,214.0457,413,274.911,888,764,456.72
投资活动产生的现金流量净额59,375,556.6675,822,891.39192,655,455.86164,084,862.91
筹资活动现金流入小计794,007,249.81794,007,249.81--
筹资活动现金流出小计22,948,325.23212,476.1795,212.171,068,363.52
筹资活动产生的现金流量净额771,058,924.58793,794,773.64-95,212.17-1,068,363.52
汇率变动对现金及现金等价物的影响-1,453,411.59-2,317,517.93-1,072,566.054,857,709.41
现金及现金等价物净增加额889,128,909.76900,045,761.45178,528,838.82307,965,654.67
期末现金及现金等价物余额1,446,822,796.051,457,739,647.74736,222,725.11557,693,886.29
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