当前位置:首页 - 行情中心 - 爱施德(002416) - 财务分析

爱施德

(002416)

  

流通市值:154.82亿  总市值:156.77亿
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5.75亿元,每股收益0.42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634929.58万元,未分配利润264719.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1554719.95万元,负债919790.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入57,458,388,237.1838,847,475,710.7521,653,865,291.1592,160,031,022.31
营业总成本56,741,747,44638,319,542,185.8121,303,733,959.2691,203,966,964.78
营业利润809,307,663.29623,564,280.43283,533,099.57926,188,528.17
利润总额809,614,692.54625,028,953.02285,876,999.98930,699,106.43
净利润575,300,186.67434,487,529.47217,733,428.89755,573,201.68
其他综合收益-2,605,833.241,428,584.86-54,780.089,258,073.09
综合收益总额572,694,353.43435,916,114.33217,678,648.81764,831,274.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,683,900,853.110,834,607,136.5113,222,556,350.0810,423,612,930.59
非流动资产合计1,863,298,609.211,858,100,489.711,907,575,151.152,033,201,499.51
资产总计15,547,199,462.3112,692,707,626.2215,130,131,501.2312,456,814,430.1
流动负债合计9,157,220,798.586,418,190,749.088,503,069,410.446,011,840,761.94
非流动负债合计40,682,822.1547,261,643.3447,054,629.8654,884,042.5
负债合计9,197,903,620.736,465,452,392.428,550,124,040.36,066,724,804.44
归属于母公司股东权益合计5,993,243,381.655,865,484,872.156,132,391,637.855,964,441,083.78
股东权益合计6,349,295,841.586,227,255,233.86,580,007,460.936,390,089,625.66
负债和股东权益合计15,547,199,462.3112,692,707,626.2215,130,131,501.2312,456,814,430.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计69,975,709,008.0847,395,902,152.0725,681,432,752.45144,710,320,409.35
经营活动现金流出小计68,797,123,669.3346,945,825,754.6826,794,026,340.56141,067,125,262.86
经营活动产生的现金流量净额1,178,585,338.75450,076,397.39-1,112,593,588.113,643,195,146.49
投资活动现金流入小计2,068,608,114.141,723,710,902.971,304,202,121.4531,945,359,643.81
投资活动现金流出小计2,080,252,248.751,738,849,567.231,306,194,657.9632,009,065,425.61
投资活动产生的现金流量净额-11,644,134.61-15,138,664.26-1,992,536.51-63,705,781.8
筹资活动现金流入小计7,535,402,106.523,810,950,662.315,727,649,202.4913,838,165,900.08
筹资活动现金流出小计7,030,449,359.565,057,507,279.494,875,616,090.916,371,883,001.77
筹资活动产生的现金流量净额504,952,746.96-1,246,556,617.18852,033,111.59-2,533,717,101.69
汇率变动对现金及现金等价物的影响64,549,011.1868,388,456.2134,217,904.6710,447,034.32
现金及现金等价物净增加额1,736,442,962.28-743,230,427.84-228,335,108.361,056,219,297.32
期末现金及现金等价物余额3,949,345,101.821,469,671,711.71,984,567,031.182,212,902,139.54
TOP↑