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爱柯迪

(600933)

  

流通市值:157.36亿  总市值:157.36亿
流通股本:9.77亿   总股本:9.77亿

爱柯迪(600933)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润7.70亿元,每股收益0.78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)

    截至第三季度最新股东权益830415.53万元,未分配利润296410.47万元。

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1419297.14万元,负债588881.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,974,308,499.013,249,423,877.461,642,316,571.665,957,276,979.49
营业总成本4,195,860,425.642,768,865,065.031,383,806,706.424,924,733,113.41
营业利润859,613,986.11521,081,906.07280,321,907.411,064,821,637.79
利润总额862,492,611.98524,472,886.47280,930,030.31,064,717,857.01
净利润770,380,007.71471,297,665.24244,033,825.9925,836,086.41
其他综合收益-76,652,872.3-3,979,339.252,956,210.6640,322,454.35
综合收益总额693,727,135.41467,318,325.99246,990,036.56966,158,540.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,836,175,747.347,386,868,795.237,403,177,737.855,516,071,453.89
非流动资产合计7,356,795,617.156,606,722,673.536,147,738,829.986,039,218,460.35
资产总计14,192,971,364.4913,993,591,468.7613,550,916,567.8311,555,289,914.24
流动负债合计3,233,991,662.873,034,255,727.522,836,123,150.232,516,888,654.1
非流动负债合计2,654,824,380.682,602,139,744.562,721,407,467.542,483,639,829.53
负债合计5,888,816,043.555,636,395,472.085,557,530,617.775,000,528,483.63
归属于母公司股东权益合计8,073,267,642.238,133,717,223.457,758,245,716.46,328,363,985.58
股东权益合计8,304,155,320.948,357,195,996.687,993,385,950.066,554,761,430.61
负债和股东权益合计14,192,971,364.4913,993,591,468.7613,550,916,567.8311,555,289,914.24
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5,469,975,411.593,612,997,917.531,795,863,570.926,238,819,976.86
经营活动现金流出小计4,179,948,028.62,756,573,447.181,439,186,479.964,932,684,639.27
经营活动产生的现金流量净额1,290,027,382.99856,424,470.35356,677,090.961,306,135,337.59
投资活动现金流入小计3,191,028,595.071,629,923,981.18429,260,990.381,103,420,607.34
投资活动现金流出小计6,693,347,410.263,445,082,126.91998,099,653.263,151,338,011.02
投资活动产生的现金流量净额-3,502,318,815.19-1,815,158,145.73-568,838,662.88-2,047,917,403.68
筹资活动现金流入小计5,403,986,4984,018,520,006.222,594,423,554.862,232,901,564.38
筹资活动现金流出小计3,624,231,272.662,046,092,008.52757,726,430.412,102,262,667.41
筹资活动产生的现金流量净额1,779,755,225.341,972,427,997.71,836,697,124.45130,638,896.97
汇率变动对现金及现金等价物的影响-4,791,687.15-17,749,717.86-6,143,226.9763,934,837.37
现金及现金等价物净增加额-437,327,894.01995,944,604.461,618,392,325.56-547,208,331.75
期末现金及现金等价物余额1,487,331,817.12,920,604,315.573,543,052,036.671,924,659,711.11
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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中泰证券何俊艺,刘欣畅1.001.241.512024-11-03
东海证券黄涵虚1.071.331.622024-11-01
东方证券姜雪晴,袁俊轩1.101.411.782024-10-31
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