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*ST爱迪财务分析

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*ST爱迪(002740)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入234,711,943.72194,433,244.42140,576,119.6368,802,870.07
营业总成本572,901,044.8380,993,487.18246,256,221.29115,874,378.54
营业利润-441,307,831.4-208,803,062.81-126,409,743.39-46,814,560.33
利润总额-828,466,675.01-213,955,168.35-128,551,604.77-45,895,462.18
净利润-816,640,828.95-211,692,367.51-126,691,801.23-45,629,892.66
其他综合收益28,578.9-30,569.71-34,536.93-
综合收益总额-816,612,250.05-211,722,937.22-126,726,338.16-45,629,892.66
*ST爱迪(002740)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,145,469,616.441,442,485,294.821,482,701,291.811,490,551,697.44
非流动资产合计77,964,514.4272,046,829.6581,982,412.4497,881,531.88
资产总计1,223,434,130.861,514,532,124.471,564,683,704.251,588,433,229.32
流动负债合计2,136,486,950.532,073,372,009.292,031,355,889.971,983,345,768.86
非流动负债合计532,568,091.13227,316,368.05234,487,468.09225,148,496.81
负债合计2,669,055,041.662,300,688,377.342,265,843,358.062,208,494,265.67
归属于母公司股东权益合计-1,440,237,438.25-780,818,161.68-695,822,741.03-614,725,772.13
股东权益合计-1,445,620,910.8-786,156,252.87-701,159,653.81-620,061,036.35
负债和股东权益合计1,223,434,130.861,514,532,124.471,564,683,704.251,588,433,229.32
*ST爱迪(002740)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计345,408,906.16262,355,624.46205,309,220.6165,001,314.66
经营活动现金流出小计402,695,346.65266,420,992.26209,124,179.7269,280,236.11
经营活动产生的现金流量净额-57,286,440.49-4,065,367.8-3,814,959.11-4,278,921.45
投资活动现金流入小计355,000510,660.38510,660.38-
投资活动现金流出小计183,533.51136,067.82136,067.8220,553.81
投资活动产生的现金流量净额171,466.49374,592.56374,592.56-20,553.81
筹资活动现金流入小计247,836,788.4648,398,812.5348,238,812.53-
筹资活动现金流出小计197,457,195.952,185,732.0451,880,815.141,577,231.54
筹资活动产生的现金流量净额50,379,592.56-3,786,919.51-3,642,002.61-1,577,231.54
汇率变动对现金及现金等价物的影响-158,828.3134,024.1-391,352.83-
现金及现金等价物净增加额-6,894,209.75-7,443,670.65-7,473,721.99-5,876,706.8
期末现金及现金等价物余额1,484,530.84935,069.94905,018.63,623,266.35
*ST爱迪002740相关数据
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