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艾迪精密

(603638)

  

流通市值:158.90亿  总市值:158.90亿
流通股本:8.31亿   总股本:8.31亿

艾迪精密(603638)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3.21亿元,每股收益0.38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384284.30万元,未分配利润213986.66万元。

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689447.02万元,负债305162.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,374,366,507.451,568,554,943.19770,318,916.822,724,860,243.65
营业总成本2,023,674,824.671,346,915,486.08672,427,175.012,312,035,358.73
其他经营收益
营业利润373,996,122.96243,044,553.7118,109,772.94403,688,084.51
利润总额373,405,992.64242,486,177.24117,788,439.24403,145,148.8
净利润321,351,132.33207,692,584.06101,922,640.3343,715,686.92
每股收益
其他综合收益1,671,274.462,284,996.71-136,267.49733,160.64
综合收益总额323,022,406.79209,977,580.77101,786,372.81344,448,847.56
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3,697,269,896.853,717,608,235.673,734,929,959.673,783,729,658.67
非流动资产:
非流动资产合计3,197,200,281.973,144,842,176.93,096,543,818.923,076,077,959.81
资产总计6,894,470,178.826,862,450,412.576,831,473,778.596,859,807,618.48
流动负债:
流动负债合计1,933,485,708.542,013,856,756.892,039,398,868.132,273,666,834.81
非流动负债:
非流动负债合计1,118,141,469.991,120,041,677.61,130,643,266.371,027,545,921.9
负债合计3,051,627,178.533,133,898,434.493,170,042,134.53,301,212,756.71
所有者权益(或股东权益):
归属于母公司股东权益合计3,689,467,010.293,579,798,391.413,513,516,225.753,410,544,982.31
股东权益合计3,842,843,000.293,728,551,978.083,661,431,644.093,558,594,861.77
负债和股东权益合计6,894,470,178.826,862,450,412.576,831,473,778.596,859,807,618.48
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1,748,004,931.081,106,575,711.83462,186,954.281,697,988,729.85
经营活动现金流出小计1,286,958,090.98873,793,666.18385,924,607.071,542,490,120.16
经营活动产生的现金流量净额461,046,840.1232,782,045.6576,262,347.21155,498,609.69
投资活动产生的现金流量:
投资活动现金流入小计1,861,314,327.571,131,931,290.25537,386,828.111,552,600,920.77
投资活动现金流出小计2,439,851,095.11,624,760,868.381,058,282,227.061,366,007,703.69
投资活动产生的现金流量净额-578,536,767.53-492,829,578.13-520,895,398.95186,593,217.08
筹资活动产生的现金流量:
筹资活动现金流入小计416,536,101.43414,131,852.24154,131,852.241,247,855,474.91
筹资活动现金流出小计686,883,129.36548,917,019.94166,867,2361,108,193,608.27
筹资活动产生的现金流量净额-270,347,027.93-134,785,167.7-12,735,383.76139,661,866.64
汇率变动对现金及现金等价物的影响-1,431,821.861,718,959.791,190,799.443,246,815.87
现金及现金等价物净增加额-389,268,777.22-393,113,740.39-456,177,636.06485,000,509.28
期末现金及现金等价物余额518,409,449.33514,564,486.16451,500,590.49907,678,226.55
补充资料:
现金及现金等价物的净增加额--393,113,740.39-485,000,509.28
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