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艾迪药业

(688488)

  

流通市值:90.89亿  总市值:90.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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108197.63万元,未分配利润-34149.51万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产184494.31万元,负债76296.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入552,400,249.88362,484,696.38197,860,545.62417,804,702.67
营业总成本538,614,945.79347,182,753.38178,441,372.82548,682,156.97
其他经营收益
营业利润28,471,365.7132,104,377.3231,827,713.39-164,465,376.03
利润总额26,622,927.6632,567,222.2331,560,713.63-165,997,022.31
净利润16,111,868.2326,489,470.6525,609,979.12-138,835,089.7
每股收益
其他综合收益----
综合收益总额16,111,868.2326,489,470.6525,609,979.12-138,835,089.7
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895,789,995.3956,375,692.34923,045,501.19894,931,610.09
非流动资产:
非流动资产合计949,153,115.4964,159,708.13972,060,558.08974,631,728.23
资产总计1,844,943,110.71,920,535,400.471,895,106,059.271,869,563,338.32
流动负债:
流动负债合计631,918,655.62681,975,264.65656,828,992.23649,059,410.16
非流动负债:
非流动负债合计131,048,185.32150,352,885.7145,814,049.27153,416,652.98
负债合计762,966,840.94832,328,150.35802,643,041.5802,476,063.14
所有者权益(或股东权益):
归属于母公司股东权益合计978,028,930.96989,839,399.24996,357,120.01980,894,898.59
股东权益合计1,081,976,269.761,088,207,250.121,092,463,017.771,067,087,275.18
负债和股东权益合计1,844,943,110.71,920,535,400.471,895,106,059.271,869,563,338.32
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622,963,170.44409,468,134.64249,643,030.96597,683,080.88
经营活动现金流出小计595,474,343.31385,019,738.43209,888,860.34635,180,870.67
经营活动产生的现金流量净额27,488,827.1324,448,396.2139,754,170.62-37,497,789.79
投资活动产生的现金流量:
投资活动现金流入小计315,741,499.87200,097,756.63106,411,961.73840,659,567.87
投资活动现金流出小计310,195,450.04208,389,571.6142,285,646.21755,561,428.63
投资活动产生的现金流量净额5,546,049.83-8,291,814.9864,126,315.5285,098,139.24
筹资活动产生的现金流量:
筹资活动现金流入小计371,924,000312,024,000200,000,000410,868,000
筹资活动现金流出小计392,151,793.53280,572,175.68210,517,446.16356,005,093.92
筹资活动产生的现金流量净额-20,227,793.5331,451,824.32-10,517,446.1654,862,906.08
汇率变动对现金及现金等价物的影响-47,703.57-8,346.65444.4-6,588.77
现金及现金等价物净增加额12,759,379.8647,600,058.993,363,484.38102,456,666.76
期末现金及现金等价物余额337,018,912.63371,859,591.67417,623,017.15324,259,532.77
补充资料:
现金及现金等价物的净增加额-47,600,058.9-102,456,666.76
最新报告期:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券刘艺,余汝意0.000.100.212025-11-10
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