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爱柯迪

(600933)

  

流通市值:162.13亿  总市值:174.12亿
流通股本:8.97亿   总股本:9.64亿

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)

    截至第三季度实现净利润6.13亿元,每股收益0.67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620888.27万元,未分配利润227141.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1133523.37万元,负债512635.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,234,724,278.122,643,504,552.71,256,653,420.454,265,241,222.98
营业总成本3,508,217,727.292,164,081,239.881,075,464,867.13,542,786,031.41
营业利润710,245,828.48475,055,611.36200,140,610.16741,079,416.37
利润总额713,002,622.34477,383,705.94203,233,224.07742,123,878.6
净利润613,378,726.02410,173,670.13175,773,693673,952,333.7
其他综合收益27,741,742.7640,444,328.4613,008,460.7718,731,191.52
综合收益总额641,120,468.78450,617,998.59188,782,153.77692,683,525.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,705,383,306.355,569,792,800.645,403,038,734.945,207,149,055.36
非流动资产合计5,629,850,392.175,359,850,909.65,068,226,354.24,717,145,250.64
资产总计11,335,233,698.5210,929,643,710.2410,471,265,089.149,924,294,306
流动负债合计2,704,473,046.722,567,618,154.192,404,333,583.52,099,972,844.13
非流动负债合计2,421,877,943.032,348,715,245.562,247,441,230.412,209,726,771.69
负债合计5,126,350,989.754,916,333,399.754,651,774,813.914,309,699,615.82
归属于母公司股东权益合计5,980,903,673.445,787,280,222.145,602,195,040.285,413,332,016.66
股东权益合计6,208,882,708.776,013,310,310.495,819,490,275.235,614,594,690.18
负债和股东权益合计11,335,233,698.5210,929,643,710.2410,471,265,089.149,924,294,306
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,398,357,896.082,806,447,8261,381,318,242.694,347,520,980.54
经营活动现金流出小计3,491,755,738.882,277,591,290.921,175,686,834.93,700,287,530.03
经营活动产生的现金流量净额906,602,157.2528,856,535.09205,631,407.79647,233,450.51
投资活动现金流入小计513,967,900.34113,777,635.0913,124,729.18912,882,937.88
投资活动现金流出小计1,986,856,488.921,310,875,029.82845,786,866.892,532,678,227.53
投资活动产生的现金流量净额-1,472,888,588.58-1,197,097,394.73-832,662,137.71-1,619,795,289.65
筹资活动现金流入小计1,633,211,134.971,073,514,968.96607,338,983.623,081,995,764.91
筹资活动现金流出小计1,298,355,872.65699,424,104.07201,254,418.79999,892,845.95
筹资活动产生的现金流量净额334,855,262.32374,090,864.89406,084,564.832,082,102,918.96
汇率变动对现金及现金等价物的影响47,752,437.7668,711,224.48-3,043,965.486,268,623.03
现金及现金等价物净增加额-183,678,731.3-225,438,770.26-223,990,130.481,195,809,702.85
期末现金及现金等价物余额2,288,189,311.562,246,429,272.62,247,877,912.382,471,868,042.86
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投证券程似骐,陶亦然1.011.221.432024-03-18
中信建投程似骐,陶亦然1.011.221.432024-01-30
中信建投证券程似骐,陶亦然1.011.221.432024-01-30
中信证券尹欣驰,李景涛1.011.251.612024-01-29
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬1.021.251.612024-01-29
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