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爱施德

(002416)

  

流通市值:171.35亿  总市值:173.50亿
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2026年第一季度实现净利润1.55亿元,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2026年第一季度最新股东权益633483.24万元,未分配利润250321.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1463812.28万元,负债830329.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入15,474,729,233.7855,222,201,707.9539,375,350,355.5425,370,309,465.69
营业总成本15,217,493,343.8254,564,275,253.7538,811,717,240.3825,034,183,168.01
其他经营收益
营业利润188,802,392.91625,954,876.27573,913,999.8331,370,165.68
利润总额198,157,077.4602,382,172.19548,563,168.9328,646,367.45
净利润155,403,550.08425,611,158.82396,945,271.09255,294,490.59
每股收益
其他综合收益-2,940,688.22-16,731,486.69-13,160,401.94-14,497,840.02
综合收益总额152,462,861.86408,879,672.13383,784,869.15240,796,650.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,136,270,202.912,392,148,49511,263,937,142.069,850,262,388.76
非流动资产:
非流动资产合计1,501,852,616.851,483,994,677.351,549,159,722.641,529,021,161.4
资产总计14,638,122,819.7513,876,143,172.3512,813,096,864.711,379,283,550.16
流动负债:
流动负债合计8,191,300,799.157,592,391,697.96,596,373,964.375,226,993,614.28
非流动负债:
非流动负债合计111,989,605.36109,551,222.6389,363,441.4374,131,687.05
负债合计8,303,290,404.517,701,942,920.536,685,737,405.85,301,125,301.33
所有者权益(或股东权益):
归属于母公司股东权益合计5,983,842,745.215,858,313,820.415,823,438,656.495,707,463,783.23
股东权益合计6,334,832,415.246,174,200,251.826,127,359,458.96,078,158,248.83
负债和股东权益合计14,638,122,819.7513,876,143,172.3512,813,096,864.711,379,283,550.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计24,496,035,325.5296,032,041,109.6171,016,237,414.346,086,731,097.27
经营活动现金流出小计26,132,321,902.2992,053,990,654.7368,314,837,827.3244,267,467,890.66
经营活动产生的现金流量净额-1,636,286,576.773,978,050,454.882,701,399,586.981,819,263,206.61
投资活动产生的现金流量:
投资活动现金流入小计1,209,773,963.731,837,484,218.921,750,872,919.731,745,708,350.76
投资活动现金流出小计1,220,974,845.532,024,869,715.171,998,335,274.141,828,586,349.61
投资活动产生的现金流量净额-11,200,881.8-187,385,496.25-247,462,354.41-82,877,998.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,612,115,451.475,410,353,375.063,775,256,576.172,276,482,455.69
筹资活动现金流出小计2,257,028,037.696,487,549,300.24,568,898,433.843,270,838,135.81
筹资活动产生的现金流量净额355,087,413.78-1,077,195,925.14-793,641,857.67-994,355,680.12
汇率变动对现金及现金等价物的影响-44,270,623.76-2,601,138.99-2,584,631.17-1,848,812.87
现金及现金等价物净增加额-1,336,670,668.552,710,867,894.51,657,710,743.73740,180,714.77
期末现金及现金等价物余额3,467,707,599.044,804,378,267.593,751,221,116.822,833,691,087.86
补充资料:
现金及现金等价物的净增加额-2,710,867,894.5-740,180,714.77
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘越男0.350.410.452026-05-01
申万宏源赵令伊0.410.490.552026-04-28
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