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艾迪精密

(603638)

  

流通市值:154.50亿  总市值:154.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.08亿元,每股收益0.25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年半年度最新股东权益372855.20万元,未分配利润203058.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产686245.04万元,负债313389.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,568,554,943.19770,318,916.822,724,860,243.652,038,230,415.19
营业总成本1,346,915,486.08672,427,175.012,312,035,358.731,717,383,446.65
其他经营收益
营业利润243,044,553.7118,109,772.94403,688,084.51328,366,512.01
利润总额242,486,177.24117,788,439.24403,145,148.8328,023,314.2
净利润207,692,584.06101,922,640.3343,715,686.92280,547,436.74
每股收益
其他综合收益2,284,996.71-136,267.49733,160.64-
综合收益总额209,977,580.77101,786,372.81344,448,847.56280,547,436.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,717,608,235.673,734,929,959.673,783,729,658.673,586,981,153.83
非流动资产:
非流动资产合计3,144,842,176.93,096,543,818.923,076,077,959.812,850,156,673.59
资产总计6,862,450,412.576,831,473,778.596,859,807,618.486,437,137,827.42
流动负债:
流动负债合计2,013,856,756.892,039,398,868.132,273,666,834.811,999,513,435.17
非流动负债:
非流动负债合计1,120,041,677.61,130,643,266.371,027,545,921.91,023,031,498.18
负债合计3,133,898,434.493,170,042,134.53,301,212,756.713,022,544,933.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,579,798,391.413,513,516,225.753,410,544,982.313,413,163,465.57
股东权益合计3,728,551,978.083,661,431,644.093,558,594,861.773,414,592,894.07
负债和股东权益合计6,862,450,412.576,831,473,778.596,859,807,618.486,437,137,827.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,106,575,711.83462,186,954.281,697,988,729.851,308,981,736.59
经营活动现金流出小计873,793,666.18385,924,607.071,542,490,120.161,211,299,593.87
经营活动产生的现金流量净额232,782,045.6576,262,347.21155,498,609.6997,682,142.72
投资活动产生的现金流量:
投资活动现金流入小计1,131,931,290.25537,386,828.111,552,600,920.771,113,695,856.83
投资活动现金流出小计1,624,760,868.381,058,282,227.061,366,007,703.69880,561,598.82
投资活动产生的现金流量净额-492,829,578.13-520,895,398.95186,593,217.08233,134,258.01
筹资活动产生的现金流量:
筹资活动现金流入小计414,131,852.24154,131,852.241,247,855,474.91635,881,235.15
筹资活动现金流出小计548,917,019.94166,867,2361,108,193,608.27636,409,457.77
筹资活动产生的现金流量净额-134,785,167.7-12,735,383.76139,661,866.64-528,222.62
汇率变动对现金及现金等价物的影响1,718,959.791,190,799.443,246,815.871,994,000.86
现金及现金等价物净增加额-393,113,740.39-456,177,636.06485,000,509.28332,282,178.97
期末现金及现金等价物余额514,564,486.16451,500,590.49907,678,226.55754,959,896.24
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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