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爱施德

(002416)

  

流通市值:142.83亿  总市值:144.62亿
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2025年半年度实现净利润2.55亿元,每股收益0.18元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益607815.82万元,未分配利润225237.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1137928.36万元,负债530112.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入25,370,309,465.6912,737,150,116.4765,820,773,257.5657,458,388,237.18
营业总成本25,034,183,168.0112,522,469,762.3764,943,362,161.7456,741,747,446
其他经营收益
营业利润331,370,165.68184,274,128.46864,052,330.48809,307,663.29
利润总额328,646,367.45182,607,193.46869,810,650.8809,614,692.54
净利润255,294,490.59142,007,995.83650,618,144575,300,186.67
每股收益
其他综合收益-14,497,840.02-25,584.5378,758,285.1-2,605,833.24
综合收益总额240,796,650.57141,982,411.3729,376,429.1572,694,353.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,850,262,388.7610,169,990,023.6310,045,397,289.8413,683,900,853.1
非流动资产:
非流动资产合计1,529,021,161.41,889,686,737.791,881,686,531.221,863,298,609.21
资产总计11,379,283,550.1612,059,676,761.4211,927,083,821.0615,547,199,462.31
流动负债:
流动负债合计5,226,993,614.285,365,344,657.55,368,190,962.599,157,220,798.58
非流动负债:
非流动负债合计74,131,687.0556,994,462.8964,691,091.2640,682,822.15
负债合计5,301,125,301.335,422,339,120.395,432,882,053.859,197,903,620.73
所有者权益(或股东权益):
归属于母公司股东权益合计5,707,463,783.236,242,832,671.526,117,324,142.795,993,243,381.65
股东权益合计6,078,158,248.836,637,337,641.036,494,201,767.216,349,295,841.58
负债和股东权益合计11,379,283,550.1612,059,676,761.4211,927,083,821.0615,547,199,462.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计46,086,731,097.2722,648,956,031.08121,926,355,847.0969,975,709,008.08
经营活动现金流出小计44,267,467,890.6622,092,719,420.83120,368,442,834.7468,797,123,669.33
经营活动产生的现金流量净额1,819,263,206.61556,236,610.251,557,913,012.351,178,585,338.75
投资活动产生的现金流量:
投资活动现金流入小计1,745,708,350.761,034,732,977.042,766,878,131.472,068,608,114.14
投资活动现金流出小计1,828,586,349.611,243,454,356.812,723,818,654.332,080,252,248.75
投资活动产生的现金流量净额-82,877,998.85-208,721,379.7743,059,477.14-11,644,134.61
筹资活动产生的现金流量:
筹资活动现金流入小计2,276,482,455.691,472,359,676.727,502,557,027.417,535,402,106.52
筹资活动现金流出小计3,270,838,135.811,682,014,987.889,225,833,862.837,030,449,359.56
筹资活动产生的现金流量净额-994,355,680.12-209,655,311.16-1,723,276,835.42504,952,746.96
汇率变动对现金及现金等价物的影响-1,848,812.87-1,076,137.862,912,579.4864,549,011.18
现金及现金等价物净增加额740,180,714.77136,783,781.46-119,391,766.451,736,442,962.28
期末现金及现金等价物余额2,833,691,087.862,230,294,154.552,093,510,373.093,949,345,101.82
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:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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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