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爱得科技

(920180)

  

流通市值:4.52亿  总市值:14.95亿
流通股本:3566.95万   总股本:1.18亿

爱得科技(920180)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.12亿元,每股收益0.11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2026年第一季度最新股东权益79274.88万元,未分配利润46248.66万元。

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

    截至2026年第一季度最新总资产91192.92万元,负债11918.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,686,546.82301,652,029.28222,687,936.96149,086,086.66
营业总成本48,821,077.52213,910,296.96154,292,839.29103,173,854.55
其他经营收益
营业利润14,736,417.2190,323,366.5168,852,458.4444,454,716.5
利润总额14,671,630.2390,255,468.2668,778,453.5644,380,759.77
净利润12,204,937.7577,973,663.2759,727,251.1138,223,002.18
每股收益
其他综合收益----
综合收益总额12,204,937.7577,973,663.2759,727,251.1138,223,002.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计707,703,854.2535,395,816.81509,454,216.22487,351,500.15
非流动资产:
非流动资产合计204,225,341.95195,212,725.39172,891,447.41164,707,534.22
资产总计911,929,196.15730,608,542.2682,345,663.63652,059,034.37
流动负债:
流动负债合计117,610,984.68145,469,945.45114,983,385.73106,211,957.64
非流动负债:
非流动负债合计1,569,375.941,581,412.382,051,505.692,040,553.45
负债合计119,180,360.62147,051,357.83117,034,891.42108,252,511.09
所有者权益(或股东权益):
归属于母公司股东权益合计792,125,504.32583,014,659.43564,808,151.14543,411,261.98
股东权益合计792,748,835.53583,557,184.37565,310,772.21543,806,523.28
负债和股东权益合计911,929,196.15730,608,542.2682,345,663.63652,059,034.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计67,779,434.72313,078,740.33213,910,301.98145,683,174.26
经营活动现金流出小计81,005,400.02225,355,703.03164,084,316.96107,923,490
经营活动产生的现金流量净额-13,225,965.387,723,037.349,825,985.0237,759,684.26
投资活动产生的现金流量:
投资活动现金流入小计38,155,647.09472,732,545.1200,982,636.03144,001,870.17
投资活动现金流出小计122,346,588.23498,658,834.36288,157,300.5207,249,079.86
投资活动产生的现金流量净额-84,190,941.14-25,926,289.26-87,174,664.47-63,247,209.69
筹资活动产生的现金流量:
筹资活动现金流入小计208,779,166.24-0-
筹资活动现金流出小计6,208,582.71,436,050.391,313,279.391,313,279.39
筹资活动产生的现金流量净额202,570,583.54-1,436,050.39-1,313,279.39-1,313,279.39
汇率变动对现金及现金等价物的影响-163,289.71-178,249.74-102,903.43-53,954.03
现金及现金等价物净增加额104,990,387.3960,182,447.91-38,764,862.27-26,854,758.85
期末现金及现金等价物余额234,488,061.11129,497,673.7230,550,363.5442,460,466.96
补充资料:
现金及现金等价物的净增加额-60,182,447.91-38,764,862.27-26,854,758.85
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