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艾迪药业

(688488)

  

流通市值:54.20亿  总市值:54.20亿
流通股本:4.21亿   总股本:4.21亿

艾迪药业(688488)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0.26亿元,每股收益0.04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109246.30万元,未分配利润-31907.26万元。

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189510.61万元,负债80264.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入197,860,545.62417,804,702.67298,875,699.92181,066,750.06
营业总成本178,441,372.82548,682,156.97378,752,891.66251,068,456.27
营业利润31,827,713.39-164,465,376.03-77,332,385.3-55,958,399.83
利润总额31,560,713.63-165,997,022.31-78,499,826.68-56,237,052.43
净利润25,609,979.12-138,835,089.7-61,724,337.16-45,434,583.32
其他综合收益----
综合收益总额25,609,979.12-138,835,089.7-61,724,337.16-45,434,583.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,045,501.19894,931,610.09936,664,740.84796,581,825.9
非流动资产合计972,060,558.08974,631,728.23991,591,250.45871,957,150.08
资产总计1,895,106,059.271,869,563,338.321,928,255,991.291,668,538,975.98
流动负债合计656,828,992.23649,059,410.16621,670,316.59516,559,827.52
非流动负债合计145,814,049.27153,416,652.98153,989,874.8568,124,141.83
负债合计802,643,041.5802,476,063.14775,660,191.44584,683,969.35
归属于母公司股东权益合计996,357,120.01980,894,898.591,069,282,305.621,083,855,006.63
股东权益合计1,092,463,017.771,067,087,275.181,152,595,799.851,083,855,006.63
负债和股东权益合计1,895,106,059.271,869,563,338.321,928,255,991.291,668,538,975.98
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249,643,030.96597,683,080.88394,442,257.42193,173,506.12
经营活动现金流出小计209,888,860.34635,180,870.67395,369,933.15271,535,469.09
经营活动产生的现金流量净额39,754,170.62-37,497,789.79-927,675.73-78,361,962.97
投资活动现金流入小计106,411,961.73840,659,567.87685,229,113.92473,030,856.78
投资活动现金流出小计42,285,646.21755,561,428.63633,304,317.85403,664,528.39
投资活动产生的现金流量净额64,126,315.5285,098,139.2451,924,796.0769,366,328.39
筹资活动现金流入小计200,000,000410,868,000348,968,000200,300,000
筹资活动现金流出小计210,517,446.16356,005,093.92293,784,335.78218,944,565.33
筹资活动产生的现金流量净额-10,517,446.1654,862,906.0855,183,664.22-18,644,565.33
汇率变动对现金及现金等价物的影响444.4-6,588.77-76,638.4132,822.57
现金及现金等价物净增加额93,363,484.38102,456,666.76106,104,146.15-27,607,377.34
期末现金及现金等价物余额417,623,017.15324,259,532.77327,907,012.16194,195,488.67
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松,曹文清-0.020.090.192025-05-02
开源证券刘艺,余汝意-0.010.050.182025-04-30
华安证券谭国超0.020.270.652025-04-30
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