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爱柯迪

(600933)

  

流通市值:155.60亿  总市值:156.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.60亿元,每股收益0.26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年第一季度最新股东权益877494.28万元,未分配利润336023.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1492182.57万元,负债614688.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,665,534,015.156,746,046,655.824,974,308,499.013,249,423,877.46
营业总成本1,388,426,573.365,732,509,655.534,195,860,425.642,768,865,065.03
营业利润306,871,830.811,092,038,137859,613,986.11521,081,906.07
利润总额306,874,582.221,091,299,890.23862,492,611.98524,472,886.47
净利润260,324,032.7971,979,200.78770,380,007.71471,297,665.24
其他综合收益3,616,021.19-99,292,765.62-76,652,872.3-3,979,339.25
综合收益总额263,940,053.89872,686,435.16693,727,135.41467,318,325.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,479,414,193.946,693,002,822.66,836,175,747.347,386,868,795.23
非流动资产合计8,442,411,528.167,581,212,536.727,356,795,617.156,606,722,673.53
资产总计14,921,825,722.114,274,215,359.3214,192,971,364.4913,993,591,468.76
流动负债合计3,526,468,660.33,120,864,703.413,233,991,662.873,034,255,727.52
非流动负债合计2,620,414,289.432,648,478,678.682,654,824,380.682,602,139,744.56
负债合计6,146,882,949.735,769,343,382.095,888,816,043.555,636,395,472.08
归属于母公司股东权益合计8,513,362,923.828,235,218,623.428,073,267,642.238,133,717,223.45
股东权益合计8,774,942,772.378,504,871,977.238,304,155,320.948,357,195,996.68
负债和股东权益合计14,921,825,722.114,274,215,359.3214,192,971,364.4913,993,591,468.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,898,796,760.727,461,987,345.485,469,975,411.593,612,997,917.53
经营活动现金流出小计1,408,708,706.225,753,227,963.894,179,948,028.62,756,573,447.18
经营活动产生的现金流量净额490,088,054.51,708,759,381.591,290,027,382.99856,424,470.35
投资活动现金流入小计1,320,359,362.824,676,246,864.383,191,028,595.071,629,923,981.18
投资活动现金流出小计2,689,401,620.368,129,421,530.46,693,347,410.263,445,082,126.91
投资活动产生的现金流量净额-1,369,042,257.54-3,453,174,666.02-3,502,318,815.19-1,815,158,145.73
筹资活动现金流入小计1,245,570,324.136,298,589,987.925,403,986,4984,018,520,006.22
筹资活动现金流出小计769,721,701.764,846,868,638.983,624,231,272.662,046,092,008.52
筹资活动产生的现金流量净额475,848,622.371,451,721,348.941,779,755,225.341,972,427,997.7
汇率变动对现金及现金等价物的影响11,383,662.14-30,134,668.33-4,791,687.15-17,749,717.86
现金及现金等价物净增加额-391,721,918.53-322,828,603.82-437,327,894.01995,944,604.46
期末现金及现金等价物余额1,210,109,188.761,601,831,107.291,487,331,817.12,920,604,315.57
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛1.161.391.612025-06-16
国信证券唐旭霞1.131.391.672025-06-10
中信建投程似骐,胡天贶,陶亦然1.091.311.512025-05-16
东方证券姜雪晴,袁俊轩1.151.431.652025-05-08
东吴证券黄细里1.211.511.812025-04-30
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