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爱柯迪

(600933)

  

流通市值:137.54亿  总市值:144.30亿
流通股本:9.82亿   总股本:10.30亿

爱柯迪(600933)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入6,817,080,318.174,291,900,023.411,922,096,730.637,413,175,929.8
营业总成本5,967,822,099.393,741,644,322.141,694,172,225.576,063,689,391.33
其他经营收益
营业利润886,601,677.77590,103,456.31279,162,967.981,394,300,876.87
利润总额883,222,581.87587,416,884.32277,372,228.771,391,478,706.67
净利润798,067,728.35537,104,338.79244,203,012.111,214,862,650.55
每股收益
其他综合收益-66,417,618.09-25,793,802.19-36,490,263.37102,644,330.38
综合收益总额731,650,110.26511,310,536.6207,712,748.741,317,506,980.93
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计8,456,107,660.998,241,840,928.677,910,881,922.577,458,824,158.8
非流动资产:
非流动资产合计9,800,296,709.769,450,212,592.779,942,236,946.199,909,478,492.49
资产总计18,256,404,370.7517,692,053,521.4417,853,118,868.7617,368,302,651.29
流动负债:
流动负债合计4,890,886,631.054,523,499,510.144,362,606,005.974,095,708,114.84
非流动负债:
非流动负债合计2,761,921,412.672,806,089,548.342,945,874,157.222,933,430,647.24
负债合计7,652,808,043.727,329,589,058.487,308,480,163.197,029,138,762.08
所有者权益(或股东权益):
归属于母公司股东权益合计9,917,116,778.499,722,903,666.899,934,734,708.089,744,561,199.35
股东权益合计10,603,596,327.0310,362,464,462.9610,544,638,705.5710,339,163,889.21
负债和股东权益合计18,256,404,370.7517,692,053,521.4417,853,118,868.7617,368,302,651.29
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,032,972,879.414,625,378,443.312,343,322,621.717,940,983,722.45
经营活动现金流出小计6,099,493,974.373,927,950,968.251,884,047,451.995,915,895,143.77
经营活动产生的现金流量净额933,478,905.04697,427,475.06459,275,169.722,025,088,578.68
投资活动产生的现金流量:
投资活动现金流入小计5,053,964,233.554,289,107,352.562,266,900,488.134,361,617,592.17
投资活动现金流出小计5,345,970,007.844,127,935,755.142,209,453,807.336,591,614,250.9
投资活动产生的现金流量净额-292,005,774.29161,171,597.4257,446,680.8-2,229,996,658.73
筹资活动产生的现金流量:
筹资活动现金流入小计3,363,176,606.661,969,216,553.24884,208,007.314,381,773,632.23
筹资活动现金流出小计3,262,426,904.392,077,074,810.79666,699,448.384,673,793,330.25
筹资活动产生的现金流量净额100,749,702.27-107,858,257.55217,508,558.93-292,019,698.02
汇率变动对现金及现金等价物的影响-80,519,707.71-61,003,446.75-33,759,676.216,372,762.65
现金及现金等价物净增加额661,703,125.31689,737,368.18700,470,733.24-490,555,015.42
期末现金及现金等价物余额1,772,979,217.181,801,013,460.051,811,746,825.111,111,276,091.87
补充资料:
现金及现金等价物的净增加额-689,737,368.18--490,555,015.42
最新报告期:2026-11-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券郭雨蒙,黄细里0.961.361.722026-11-01
东方证券刘宇浩,姜雪晴,袁俊轩1.021.241.582026-11-01
华泰证券张硕,宋亭亭,郭春麟1.011.351.562026-11-01
西部证券彭子祺,齐天翔1.021.331.622026-10-30
中泰证券何俊艺,刘欣畅,袁泽生1.001.321.532026-10-29
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