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艾迪精密

(603638)

  

流通市值:144.19亿  总市值:144.19亿
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年第一季度实现净利润1.02亿元,每股收益0.12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年第一季度最新股东权益366143.16万元,未分配利润196720.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产683147.38万元,负债317004.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入770,318,916.822,724,860,243.652,038,230,415.191,386,200,882.02
营业总成本672,427,175.012,312,035,358.731,717,383,446.651,164,485,231.6
营业利润118,109,772.94403,688,084.51328,366,512.01227,925,588.03
利润总额117,788,439.24403,145,148.8328,023,314.2228,646,908.75
净利润101,922,640.3343,715,686.92280,547,436.74196,449,784.35
其他综合收益-136,267.49733,160.64--
综合收益总额101,786,372.81344,448,847.56280,547,436.74196,449,784.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,734,929,959.673,783,729,658.673,586,981,153.833,356,745,518.74
非流动资产合计3,096,543,818.923,076,077,959.812,850,156,673.592,797,898,320.2
资产总计6,831,473,778.596,859,807,618.486,437,137,827.426,154,643,838.94
流动负债合计2,039,398,868.132,273,666,834.811,999,513,435.171,736,337,649.29
非流动负债合计1,130,643,266.371,027,545,921.91,023,031,498.181,061,126,643.07
负债合计3,170,042,134.53,301,212,756.713,022,544,933.352,797,464,292.36
归属于母公司股东权益合计3,513,516,225.753,410,544,982.313,413,163,465.573,355,750,729.97
股东权益合计3,661,431,644.093,558,594,861.773,414,592,894.073,357,179,546.58
负债和股东权益合计6,831,473,778.596,859,807,618.486,437,137,827.426,154,643,838.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计462,186,954.281,697,988,729.851,308,981,736.59879,453,844.82
经营活动现金流出小计385,924,607.071,542,490,120.161,211,299,593.87733,897,033.96
经营活动产生的现金流量净额76,262,347.21155,498,609.6997,682,142.72145,556,810.86
投资活动现金流入小计537,386,828.111,552,600,920.771,113,695,856.83683,095,038.78
投资活动现金流出小计1,058,282,227.061,366,007,703.69880,561,598.82483,320,535.3
投资活动产生的现金流量净额-520,895,398.95186,593,217.08233,134,258.01199,774,503.48
筹资活动现金流入小计154,131,852.241,247,855,474.91635,881,235.15451,158,741.58
筹资活动现金流出小计166,867,2361,108,193,608.27636,409,457.77532,955,183.62
筹资活动产生的现金流量净额-12,735,383.76139,661,866.64-528,222.62-81,796,442.04
汇率变动对现金及现金等价物的影响1,190,799.443,246,815.871,994,000.862,494,730.52
现金及现金等价物净增加额-456,177,636.06485,000,509.28332,282,178.97266,029,602.82
期末现金及现金等价物余额451,500,590.49907,678,226.55754,959,896.24688,707,320.09
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉,肖雪杨0.490.57--2025-05-07
光大证券李佳琦,陈佳宁,黄帅斌0.500.610.732025-05-02
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