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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,817,080,318.17 | 4,291,900,023.41 | 1,922,096,730.63 | 7,413,175,929.8 |
| 营业总成本 | 5,967,822,099.39 | 3,741,644,322.14 | 1,694,172,225.57 | 6,063,689,391.33 |
| 其他经营收益 | | | | |
| 营业利润 | 886,601,677.77 | 590,103,456.31 | 279,162,967.98 | 1,394,300,876.87 |
| 利润总额 | 883,222,581.87 | 587,416,884.32 | 277,372,228.77 | 1,391,478,706.67 |
| 净利润 | 798,067,728.35 | 537,104,338.79 | 244,203,012.11 | 1,214,862,650.55 |
| 每股收益 | | | | |
| 其他综合收益 | -66,417,618.09 | -25,793,802.19 | -36,490,263.37 | 102,644,330.38 |
| 综合收益总额 | 731,650,110.26 | 511,310,536.6 | 207,712,748.74 | 1,317,506,980.93 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,456,107,660.99 | 8,241,840,928.67 | 7,910,881,922.57 | 7,458,824,158.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,800,296,709.76 | 9,450,212,592.77 | 9,942,236,946.19 | 9,909,478,492.49 |
| 资产总计 | 18,256,404,370.75 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 |
| 流动负债: | | | | |
| 流动负债合计 | 4,890,886,631.05 | 4,523,499,510.14 | 4,362,606,005.97 | 4,095,708,114.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,761,921,412.67 | 2,806,089,548.34 | 2,945,874,157.22 | 2,933,430,647.24 |
| 负债合计 | 7,652,808,043.72 | 7,329,589,058.48 | 7,308,480,163.19 | 7,029,138,762.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,917,116,778.49 | 9,722,903,666.89 | 9,934,734,708.08 | 9,744,561,199.35 |
| 股东权益合计 | 10,603,596,327.03 | 10,362,464,462.96 | 10,544,638,705.57 | 10,339,163,889.21 |
| 负债和股东权益合计 | 18,256,404,370.75 | 17,692,053,521.44 | 17,853,118,868.76 | 17,368,302,651.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,032,972,879.41 | 4,625,378,443.31 | 2,343,322,621.71 | 7,940,983,722.45 |
| 经营活动现金流出小计 | 6,099,493,974.37 | 3,927,950,968.25 | 1,884,047,451.99 | 5,915,895,143.77 |
| 经营活动产生的现金流量净额 | 933,478,905.04 | 697,427,475.06 | 459,275,169.72 | 2,025,088,578.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,053,964,233.55 | 4,289,107,352.56 | 2,266,900,488.13 | 4,361,617,592.17 |
| 投资活动现金流出小计 | 5,345,970,007.84 | 4,127,935,755.14 | 2,209,453,807.33 | 6,591,614,250.9 |
| 投资活动产生的现金流量净额 | -292,005,774.29 | 161,171,597.42 | 57,446,680.8 | -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 | 3,363,176,606.66 | 1,969,216,553.24 | 884,208,007.31 | 4,381,773,632.23 |
| 筹资活动现金流出小计 | 3,262,426,904.39 | 2,077,074,810.79 | 666,699,448.38 | 4,673,793,330.25 |
| 筹资活动产生的现金流量净额 | 100,749,702.27 | -107,858,257.55 | 217,508,558.93 | -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 | -33,759,676.21 | 6,372,762.65 |
| 现金及现金等价物净增加额 | 661,703,125.31 | 689,737,368.18 | 700,470,733.24 | -490,555,015.42 |
| 期末现金及现金等价物余额 | 1,772,979,217.18 | 1,801,013,460.05 | 1,811,746,825.11 | 1,111,276,091.87 |
| 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 | 0.96 | 1.36 | 1.72 | 2026-11-01 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 1.02 | 1.24 | 1.58 | 2026-11-01 |
| 华泰证券 | 张硕,宋亭亭,郭春麟 | 1.01 | 1.35 | 1.56 | 2026-11-01 |
| 西部证券 | 彭子祺,齐天翔 | 1.02 | 1.33 | 1.62 | 2026-10-30 |
| 中泰证券 | 何俊艺,刘欣畅,袁泽生 | 1.00 | 1.32 | 1.53 | 2026-10-29 |