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爱得科技

(920180)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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)

    截至第三季度实现净利润0.60亿元,每股收益0.67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56531.08万元,未分配利润43215.59万元。

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68234.57万元,负债11703.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入222,687,936.96149,086,086.6666,788,178.41274,870,459.34
营业总成本154,292,839.29103,173,854.5546,760,479.17197,444,987.99
其他经营收益
营业利润68,852,458.4444,454,716.518,330,485.4475,392,045.99
利润总额68,778,453.5644,380,759.7718,330,485.4475,196,987.53
净利润59,727,251.1138,223,002.1815,872,179.1866,790,228.03
每股收益
其他综合收益----
综合收益总额59,727,251.1138,223,002.1815,872,179.1866,790,228.03
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509,454,216.22487,351,500.15463,588,012.87460,529,756.81
非流动资产:
非流动资产合计172,891,447.41164,707,534.22155,820,348.84154,249,916.02
资产总计682,345,663.63652,059,034.37619,408,361.71614,779,672.83
流动负债:
流动负债合计114,983,385.73106,211,957.6496,028,023.27106,543,782.38
非流动负债:
非流动负债合计2,051,505.692,040,553.451,924,638.162,652,369.35
负债合计117,034,891.42108,252,511.0997,952,661.43109,196,151.73
所有者权益(或股东权益):
归属于母公司股东权益合计564,808,151.14543,411,261.98521,057,060.39505,261,942.03
股东权益合计565,310,772.21543,806,523.28521,455,700.28505,583,521.1
负债和股东权益合计682,345,663.63652,059,034.37619,408,361.71614,779,672.83
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计313,078,740.33213,910,301.98145,683,174.2670,775,066.6
经营活动现金流出小计225,355,703.03164,084,316.96107,923,49059,741,709.65
经营活动产生的现金流量净额87,723,037.349,825,985.0237,759,684.2611,033,356.95
投资活动产生的现金流量:
投资活动现金流入小计472,732,545.1200,982,636.03144,001,870.1784,655,149.43
投资活动现金流出小计498,658,834.36288,157,300.5207,249,079.86110,937,435.32
投资活动产生的现金流量净额-25,926,289.26-87,174,664.47-63,247,209.69-26,282,285.89
筹资活动产生的现金流量:
筹资活动现金流入小计00-0
筹资活动现金流出小计1,436,050.391,313,279.391,313,279.3941,015.24
筹资活动产生的现金流量净额-1,436,050.39-1,313,279.39-1,313,279.39-41,015.24
汇率变动对现金及现金等价物的影响-178,249.74-102,903.43-53,954.03-5,335.4
现金及现金等价物净增加额60,182,447.91-38,764,862.27-26,854,758.85-15,295,279.58
期末现金及现金等价物余额129,497,673.7230,550,363.5442,460,466.9654,019,946.23
补充资料:
现金及现金等价物的净增加额75,013,215.91-38,764,862.27-26,854,758.85-15,295,279.58
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