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爱柯迪

(600933)

  

流通市值:144.80亿  总市值:152.05亿
流通股本:9.81亿   总股本:10.30亿

爱柯迪(600933)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2.44亿元,每股收益0.21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1054463.87万元,未分配利润417523.26万元。

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1785311.89万元,负债730848.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,922,096,730.637,413,175,929.85,310,060,841.183,449,649,911.56
营业总成本1,694,172,225.576,063,689,391.334,295,865,072.152,798,211,012.53
其他经营收益
营业利润279,162,967.981,394,300,876.871,062,781,184.26670,926,673.31
利润总额277,372,228.771,391,478,706.671,066,991,043.28671,918,840.77
净利润244,203,012.111,214,862,650.55926,561,182.76587,557,720.33
每股收益
其他综合收益-36,490,263.37102,644,330.38110,637,713.276,559,854.09
综合收益总额207,712,748.741,317,506,980.931,037,198,895.96664,117,574.42
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7,910,881,922.577,458,824,158.87,942,521,397.146,807,259,025.61
非流动资产:
非流动资产合计9,942,236,946.199,909,478,492.499,450,839,496.818,233,777,725.41
资产总计17,853,118,868.7617,368,302,651.2917,393,360,893.9515,041,036,751.02
流动负债:
流动负债合计4,362,606,005.974,095,708,114.844,360,478,177.113,526,366,857.46
非流动负债:
非流动负债合计2,945,874,157.222,933,430,647.242,990,410,894.932,622,057,186.43
负债合计7,308,480,163.197,029,138,762.087,350,889,072.046,148,424,043.89
所有者权益(或股东权益):
归属于母公司股东权益合计9,934,734,708.089,744,561,199.359,458,971,472.18,618,134,465
股东权益合计10,544,638,705.5710,339,163,889.2110,042,471,821.918,892,612,707.13
负债和股东权益合计17,853,118,868.7617,368,302,651.2917,393,360,893.9515,041,036,751.02
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2,343,322,621.717,940,983,722.455,700,199,669.493,774,351,800.78
经营活动现金流出小计1,884,047,451.995,915,895,143.774,051,589,253.412,660,717,250.5
经营活动产生的现金流量净额459,275,169.722,025,088,578.681,648,610,416.081,113,634,550.28
投资活动产生的现金流量:
投资活动现金流入小计2,266,900,488.134,361,617,592.173,738,581,728.572,664,804,957.76
投资活动现金流出小计2,209,453,807.336,591,614,250.95,416,223,604.834,113,556,345.51
投资活动产生的现金流量净额57,446,680.8-2,229,996,658.73-1,677,641,876.26-1,448,751,387.75
筹资活动产生的现金流量:
筹资活动现金流入小计884,208,007.314,381,773,632.233,473,228,363.922,514,702,022.25
筹资活动现金流出小计666,699,448.384,673,793,330.253,566,097,502.572,544,343,705.39
筹资活动产生的现金流量净额217,508,558.93-292,019,698.02-92,869,138.65-29,641,683.14
汇率变动对现金及现金等价物的影响-33,759,676.216,372,762.6512,719,063.4933,584,915.74
现金及现金等价物净增加额700,470,733.24-490,555,015.42-109,181,535.34-331,173,604.87
期末现金及现金等价物余额1,811,746,825.111,111,276,091.871,492,649,571.951,270,657,502.42
补充资料:
现金及现金等价物的净增加额--490,555,015.42--331,173,604.87
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券孙晨晔,尹欣驰,李景涛1.351.631.942026-05-25
东方证券刘宇浩,姜雪晴,袁俊轩1.341.561.902026-05-09
国信证券余珊,唐旭霞1.381.722.082026-05-07
光大证券邢萍,倪昱婧1.271.491.722026-05-05
西部证券彭子祺,齐天翔1.311.581.822026-05-05
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