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爱柯迪

(600933)

  

流通市值:189.61亿  总市值:191.11亿
流通股本:9.77亿   总股本:9.85亿

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2025年半年度实现净利润5.88亿元,每股收益0.59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2025年半年度最新股东权益889261.27万元,未分配利润338052.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1504103.68万元,负债614842.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,449,649,911.561,665,534,015.156,746,046,655.824,974,308,499.01
营业总成本2,798,211,012.531,388,426,573.365,732,509,655.534,195,860,425.64
其他经营收益
营业利润670,926,673.31306,871,830.811,092,038,137859,613,986.11
利润总额671,918,840.77306,874,582.221,091,299,890.23862,492,611.98
净利润587,557,720.33260,324,032.7971,979,200.78770,380,007.71
每股收益
其他综合收益76,559,854.093,616,021.19-99,292,765.62-76,652,872.3
综合收益总额664,117,574.42263,940,053.89872,686,435.16693,727,135.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,807,259,025.616,479,414,193.946,693,002,822.66,836,175,747.34
非流动资产:
非流动资产合计8,233,777,725.418,442,411,528.167,581,212,536.727,356,795,617.15
资产总计15,041,036,751.0214,921,825,722.114,274,215,359.3214,192,971,364.49
流动负债:
流动负债合计3,526,366,857.463,526,468,660.33,120,864,703.413,233,991,662.87
非流动负债:
非流动负债合计2,622,057,186.432,620,414,289.432,648,478,678.682,654,824,380.68
负债合计6,148,424,043.896,146,882,949.735,769,343,382.095,888,816,043.55
所有者权益(或股东权益):
归属于母公司股东权益合计8,618,134,4658,513,362,923.828,235,218,623.428,073,267,642.23
股东权益合计8,892,612,707.138,774,942,772.378,504,871,977.238,304,155,320.94
负债和股东权益合计15,041,036,751.0214,921,825,722.114,274,215,359.3214,192,971,364.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,774,351,800.781,898,796,760.727,461,987,345.485,469,975,411.59
经营活动现金流出小计2,660,717,250.51,408,708,706.225,753,227,963.894,179,948,028.6
经营活动产生的现金流量净额1,113,634,550.28490,088,054.51,708,759,381.591,290,027,382.99
投资活动产生的现金流量:
投资活动现金流入小计2,664,804,957.761,320,359,362.824,676,246,864.383,191,028,595.07
投资活动现金流出小计4,113,556,345.512,689,401,620.368,129,421,530.46,693,347,410.26
投资活动产生的现金流量净额-1,448,751,387.75-1,369,042,257.54-3,453,174,666.02-3,502,318,815.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,514,702,022.251,245,570,324.136,298,589,987.925,403,986,498
筹资活动现金流出小计2,544,343,705.39769,721,701.764,846,868,638.983,624,231,272.66
筹资活动产生的现金流量净额-29,641,683.14475,848,622.371,451,721,348.941,779,755,225.34
汇率变动对现金及现金等价物的影响33,584,915.7411,383,662.14-30,134,668.33-4,791,687.15
现金及现金等价物净增加额-331,173,604.87-391,721,918.53-322,828,603.82-437,327,894.01
期末现金及现金等价物余额1,270,657,502.421,210,109,188.761,601,831,107.291,487,331,817.1
补充资料:
现金及现金等价物的净增加额-331,173,604.87--322,828,603.82-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券李渤,邢重阳1.131.301.522025-09-01
兴业证券刘馨遥,董晓彬1.151.391.742025-09-01
华泰证券张硕,宋亭亭1.221.521.832025-08-31
西部证券齐天翔1.211.561.772025-08-30
中金公司邓学,任丹霖,厍静兰,崔力丹1.161.40--2025-08-30
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