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爱施德

(002416)

  

流通市值:145.89亿  总市值:147.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.42亿元,每股收益0.10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年第一季度最新股东权益663733.76万元,未分配利润277656.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1205967.68万元,负债542233.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,737,150,116.4765,820,773,257.5657,458,388,237.1838,847,475,710.75
营业总成本12,522,469,762.3764,943,362,161.7456,741,747,44638,319,542,185.81
营业利润184,274,128.46864,052,330.48809,307,663.29623,564,280.43
利润总额182,607,193.46869,810,650.8809,614,692.54625,028,953.02
净利润142,007,995.83650,618,144575,300,186.67434,487,529.47
其他综合收益-25,584.5378,758,285.1-2,605,833.241,428,584.86
综合收益总额141,982,411.3729,376,429.1572,694,353.43435,916,114.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,169,990,023.6310,045,397,289.8413,683,900,853.110,834,607,136.51
非流动资产合计1,889,686,737.791,881,686,531.221,863,298,609.211,858,100,489.71
资产总计12,059,676,761.4211,927,083,821.0615,547,199,462.3112,692,707,626.22
流动负债合计5,365,344,657.55,368,190,962.599,157,220,798.586,418,190,749.08
非流动负债合计56,994,462.8964,691,091.2640,682,822.1547,261,643.34
负债合计5,422,339,120.395,432,882,053.859,197,903,620.736,465,452,392.42
归属于母公司股东权益合计6,242,832,671.526,117,324,142.795,993,243,381.655,865,484,872.15
股东权益合计6,637,337,641.036,494,201,767.216,349,295,841.586,227,255,233.8
负债和股东权益合计12,059,676,761.4211,927,083,821.0615,547,199,462.3112,692,707,626.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计22,648,956,031.08121,926,355,847.0969,975,709,008.0847,395,902,152.07
经营活动现金流出小计22,092,719,420.83120,368,442,834.7468,797,123,669.3346,945,825,754.68
经营活动产生的现金流量净额556,236,610.251,557,913,012.351,178,585,338.75450,076,397.39
投资活动现金流入小计1,034,732,977.042,766,878,131.472,068,608,114.141,723,710,902.97
投资活动现金流出小计1,243,454,356.812,723,818,654.332,080,252,248.751,738,849,567.23
投资活动产生的现金流量净额-208,721,379.7743,059,477.14-11,644,134.61-15,138,664.26
筹资活动现金流入小计1,472,359,676.727,502,557,027.417,535,402,106.523,810,950,662.31
筹资活动现金流出小计1,682,014,987.889,225,833,862.837,030,449,359.565,057,507,279.49
筹资活动产生的现金流量净额-209,655,311.16-1,723,276,835.42504,952,746.96-1,246,556,617.18
汇率变动对现金及现金等价物的影响-1,076,137.862,912,579.4864,549,011.1868,388,456.21
现金及现金等价物净增加额136,783,781.46-119,391,766.451,736,442,962.28-743,230,427.84
期末现金及现金等价物余额2,230,294,154.552,093,510,373.093,949,345,101.821,469,671,711.7
最新报告期:2025-04-27
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,汤秀洁0.500.530.562025-04-27
申万宏源赵令伊0.570.680.792025-04-25
民生证券崔若瑜,马天诣0.580.710.812025-04-23
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