爱迪3 (400206.OC)

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财务摘要(报告期)(爱迪3)

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完整财报对比
2024年中报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) -0.18-1.80-0.47-0.28-0.10
 每股收益 - 稀释(元) -0.18-1.80-0.47-0.28-0.10
 每股收益 - 期末股本摊薄(元) -0.18-1.80-0.47-0.28-0.10
 每股净资产BPS(元) -3.35-3.17-1.72-1.53-1.35
 每股经营活动产生的现金流量净额(元) --0.13-0.01-0.01-0.01
 每股营业收入(元) 0.100.520.430.310.15
关键比率:
 净资产收益率 - 摊薄(%) --31.36--
 总资产净利率 - 平均(%) -6.81-57.29-13.47-7.94-2.84
 总资产报酬率ROA(%) -4.11-41.83-8.02-4.95-1.25
 投入资本回报率ROIC(%) 4.48114.7985.4291.6880.75
 销售毛利率(%) -12.22-9.10-19.36-3.26-11.18
 销售净利率(%) -179.33-347.93-108.88-90.12-66.32
 资产负债率(%) 232.14218.16151.91144.81139.04
 资产周转率(倍) 0.040.160.120.090.04
 销售商品提供劳务收到的现金/营业收入(%) 96.18145.57127.02137.3057.45
 营业利润同比增长率(%) 44.9832.83-15.74-32.71-35.13
 营业收入同比增长率(%) -67.86-35.96-5.21-12.57-30.01
 利润总额同比增长率(%) 36.86-23.46-9.63-33.81-31.19
 归属母公司股东的净利润同比增长率(%) 36.04-15.25-14.87-43.09-43.55
 扣非后归属母公司股东的净利润同比增长率(%) 42.3424.51-21.90-41.32-43.55
 总资产同比增长率(%) -26.16-24.83-26.54-25.99-25.15
 总负债同比增长率(%) 18.3721.218.869.459.26
 净资产同比增长率(%) -118.63-153.07-1,580.32-1,511.12-679.40
利润表摘要:
 营业总收入(元) 45,187,770.50234,711,943.72194,433,244.42140,576,119.6368,802,870.07
 营业总成本(元) 98,448,873.63572,901,044.80380,993,487.18246,256,221.29115,874,378.54
 营业收入(元) 45,187,770.50234,711,943.72194,433,244.42140,576,119.6368,802,870.07
 营业利润(元) -69,550,531.44-441,307,831.40-208,803,062.81-126,409,743.39-46,814,560.33
 利润总额(元) -81,162,937.08-828,466,675.01-213,955,168.35-128,551,604.77-45,895,462.18
 净利润(元) -81,034,820.08-816,640,828.95-211,692,367.51-126,691,801.23-45,629,892.66
 归属母公司股东的净利润(元) -81,033,509.88-816,593,254.79-211,689,332.41-126,689,944.54-45,629,684.51
 非经常性损益(元) -8,644,756.95-298,932,348.62-3,377,651.58-1,148,969.67-
 归属母公司股东的净利润扣除非经常性损益(元) -72,388,752.93-517,660,906.17-208,311,680.83-125,540,974.87-45,629,684.51
资产负债表摘要:
 流动资产(元) 1,083,669,489.971,145,469,616.441,442,485,294.821,482,701,291.811,490,551,697.44
 固定资产(元) 11,491,318.2112,439,709.4515,808,412.5816,282,409.0019,006,197.32
 资产总计(元) 1,155,357,987.971,223,434,130.861,514,532,124.471,564,683,704.251,588,433,229.32
 流动负债(元) 2,150,362,574.472,136,486,950.532,073,372,009.292,031,355,889.971,983,345,768.86
 非流动负债(元) 531,654,287.30532,568,091.13227,316,368.05234,487,468.09225,148,496.81
 负债合计(元) 2,682,016,861.772,669,055,041.662,300,688,377.342,265,843,358.062,208,494,265.67
 股东权益(元) -1,526,658,873.80-1,445,620,910.80-786,156,252.87-701,159,653.81-620,061,036.35
 归属母公司股东的权益(元) -1,521,274,091.05-1,440,237,438.25-780,818,161.68-695,822,741.03-614,725,772.13
 资本公积(元) 1,791,430,696.671,791,430,696.671,794,596,607.571,794,596,607.571,794,596,607.57
 盈余公积(元) 58,298,719.2158,298,719.2158,317,886.4958,317,886.4958,317,886.49
 未分配利润(元) -3,825,075,642.13-3,744,042,132.25-3,087,748,785.25-3,002,749,397.38-2,921,689,137.35
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 43,463,661.61341,668,426.95246,964,553.90193,015,499.5439,525,762.14
 经营活动产生的现金净流量(元) -1,745.03-57,286,440.49-4,065,367.80-3,814,959.11-4,278,921.45
 购建固定无形长期资产支付的现金(元) 62,007.62183,533.51136,067.82136,067.8220,553.81
 投资活动产生的现金净流量(元) 231,292.38171,466.49374,592.56374,592.56-20,553.81
 取得借款收到的现金(元) -51,600,000.00---
 筹资活动产生的现金净流量(元) -45,159.2250,379,592.56-3,786,919.51-3,642,002.61-1,577,231.54
 现金及现金等价物净增加(元) 184,396.14-6,894,209.75-7,443,670.65-7,473,721.99-5,876,706.80
 期末现金及现金等价物余额(元) 2,335,840.541,484,530.84935,069.94905,018.603,623,266.35
 折旧与摊销(元) 2,814,492.1413,291,825.62-10,102,856.94-
公告日期 2024-08-292024-04-292023-10-312023-08-242023-04-29
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