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艾迪精密

(603638)

  

流通市值:136.65亿  总市值:136.65亿
流通股本:8.38亿   总股本:8.38亿

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)

    截至第三季度实现净利润2.12亿元,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)

    截至第三季度最新股东权益326243.48万元,未分配利润168076.21万元。

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581957.50万元,负债255714.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,610,517,420.211,144,498,727.31629,754,117.112,024,993,187.91
营业总成本1,367,559,034.61954,009,479.41533,317,163.971,748,590,904.85
营业利润248,359,342.38191,664,135.992,255,858.7287,464,720.88
利润总额248,706,134.15191,800,510.1592,287,320.3290,449,505.72
净利润212,091,341.32163,537,924.7277,588,445.18249,307,999.4
其他综合收益----
综合收益总额212,091,341.32163,537,924.7277,588,445.18249,307,999.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,008,272,242.622,915,949,892.252,925,438,928.852,821,841,811.95
非流动资产合计2,811,302,734.152,782,833,868.732,753,399,228.062,725,723,647.86
资产总计5,819,574,976.775,698,783,760.985,678,838,156.915,547,565,459.81
流动负债合计1,556,849,598.781,491,789,234.231,484,798,182.911,429,658,668.03
非流动负债合计1,000,290,607.13994,418,791.06984,569,990.29987,408,113.14
负债合计2,557,140,205.912,486,208,025.292,469,368,173.22,417,066,781.17
归属于母公司股东权益合计3,262,434,770.863,212,575,735.683,209,469,983.713,130,498,678.64
股东权益合计3,262,434,770.863,212,575,735.683,209,469,983.713,130,498,678.64
负债和股东权益合计5,819,574,976.775,698,783,760.985,678,838,156.915,547,565,459.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计970,726,839.8691,624,174.87305,744,773.631,484,047,717.58
经营活动现金流出小计985,485,610.39668,017,009.05310,455,188.621,324,131,770.62
经营活动产生的现金流量净额-14,758,770.5923,607,165.82-4,710,414.99159,915,946.96
投资活动现金流入小计1,382,078,017.21790,371,818.85464,810,493.54906,434,104.92
投资活动现金流出小计1,344,559,470.43825,572,417.05305,313,982.941,663,373,101.47
投资活动产生的现金流量净额37,518,546.78-35,200,598.2159,496,510.6-756,938,996.55
筹资活动现金流入小计541,480,708.29376,508,708.29115,100,0001,434,106,014.67
筹资活动现金流出小计553,351,362.85407,813,608.44152,473,888.44489,535,775.6
筹资活动产生的现金流量净额-11,870,654.56-31,304,900.15-37,373,888.44944,570,239.07
汇率变动对现金及现金等价物的影响845,409.36464,478.23-1,170,695.964,876,372.11
现金及现金等价物净增加额11,734,530.99-42,433,854.3116,241,511.21352,423,561.59
期末现金及现金等价物余额498,758,477.1444,590,091.81603,265,457.32487,023,946.11
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