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爱施德

(002416)

  

流通市值:151.64亿  总市值:153.55亿
流通股本:12.24亿   总股本:12.39亿

爱施德(002416)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3.97亿元,每股收益0.27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612735.95万元,未分配利润236798.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1281309.69万元,负债668573.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入39,375,350,355.5425,370,309,465.6912,737,150,116.4765,820,773,257.56
营业总成本38,811,717,240.3825,034,183,168.0112,522,469,762.3764,943,362,161.74
其他经营收益
营业利润573,913,999.8331,370,165.68184,274,128.46864,052,330.48
利润总额548,563,168.9328,646,367.45182,607,193.46869,810,650.8
净利润396,945,271.09255,294,490.59142,007,995.83650,618,144
每股收益
其他综合收益-13,160,401.94-14,497,840.02-25,584.5378,758,285.1
综合收益总额383,784,869.15240,796,650.57141,982,411.3729,376,429.1
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11,263,937,142.069,850,262,388.7610,169,990,023.6310,045,397,289.84
非流动资产:
非流动资产合计1,549,159,722.641,529,021,161.41,889,686,737.791,881,686,531.22
资产总计12,813,096,864.711,379,283,550.1612,059,676,761.4211,927,083,821.06
流动负债:
流动负债合计6,596,373,964.375,226,993,614.285,365,344,657.55,368,190,962.59
非流动负债:
非流动负债合计89,363,441.4374,131,687.0556,994,462.8964,691,091.26
负债合计6,685,737,405.85,301,125,301.335,422,339,120.395,432,882,053.85
所有者权益(或股东权益):
归属于母公司股东权益合计5,823,438,656.495,707,463,783.236,242,832,671.526,117,324,142.79
股东权益合计6,127,359,458.96,078,158,248.836,637,337,641.036,494,201,767.21
负债和股东权益合计12,813,096,864.711,379,283,550.1612,059,676,761.4211,927,083,821.06
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71,016,237,414.346,086,731,097.2722,648,956,031.08121,926,355,847.09
经营活动现金流出小计68,314,837,827.3244,267,467,890.6622,092,719,420.83120,368,442,834.74
经营活动产生的现金流量净额2,701,399,586.981,819,263,206.61556,236,610.251,557,913,012.35
投资活动产生的现金流量:
投资活动现金流入小计1,750,872,919.731,745,708,350.761,034,732,977.042,766,878,131.47
投资活动现金流出小计1,998,335,274.141,828,586,349.611,243,454,356.812,723,818,654.33
投资活动产生的现金流量净额-247,462,354.41-82,877,998.85-208,721,379.7743,059,477.14
筹资活动产生的现金流量:
筹资活动现金流入小计3,775,256,576.172,276,482,455.691,472,359,676.727,502,557,027.41
筹资活动现金流出小计4,568,898,433.843,270,838,135.811,682,014,987.889,225,833,862.83
筹资活动产生的现金流量净额-793,641,857.67-994,355,680.12-209,655,311.16-1,723,276,835.42
汇率变动对现金及现金等价物的影响-2,584,631.17-1,848,812.87-1,076,137.862,912,579.48
现金及现金等价物净增加额1,657,710,743.73740,180,714.77136,783,781.46-119,391,766.45
期末现金及现金等价物余额3,751,221,116.822,833,691,087.862,230,294,154.552,093,510,373.09
补充资料:
现金及现金等价物的净增加额-740,180,714.77--119,391,766.45
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源赵令伊0.440.510.602025-10-27
浙商证券吴安琪0.500.530.562025-09-05
申万宏源赵令伊0.530.630.732025-08-27
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