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爱柯迪

(600933)

  

流通市值:209.26亿  总市值:220.55亿
流通股本:9.77亿   总股本:10.30亿

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9.27亿元,每股收益0.92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1004247.18万元,未分配利润370278.31万元。

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1739336.09万元,负债735088.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,310,060,841.183,449,649,911.561,665,534,015.156,746,046,655.82
营业总成本4,295,865,072.152,798,211,012.531,388,426,573.365,732,509,655.53
其他经营收益
营业利润1,062,781,184.26670,926,673.31306,871,830.811,092,038,137
利润总额1,066,991,043.28671,918,840.77306,874,582.221,091,299,890.23
净利润926,561,182.76587,557,720.33260,324,032.7971,979,200.78
每股收益
其他综合收益110,637,713.276,559,854.093,616,021.19-99,292,765.62
综合收益总额1,037,198,895.96664,117,574.42263,940,053.89872,686,435.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,942,521,397.146,807,259,025.616,479,414,193.946,693,002,822.6
非流动资产:
非流动资产合计9,450,839,496.818,233,777,725.418,442,411,528.167,581,212,536.72
资产总计17,393,360,893.9515,041,036,751.0214,921,825,722.114,274,215,359.32
流动负债:
流动负债合计4,360,478,177.113,526,366,857.463,526,468,660.33,120,864,703.41
非流动负债:
非流动负债合计2,990,410,894.932,622,057,186.432,620,414,289.432,648,478,678.68
负债合计7,350,889,072.046,148,424,043.896,146,882,949.735,769,343,382.09
所有者权益(或股东权益):
归属于母公司股东权益合计9,458,971,472.18,618,134,4658,513,362,923.828,235,218,623.42
股东权益合计10,042,471,821.918,892,612,707.138,774,942,772.378,504,871,977.23
负债和股东权益合计17,393,360,893.9515,041,036,751.0214,921,825,722.114,274,215,359.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,700,199,669.493,774,351,800.781,898,796,760.727,461,987,345.48
经营活动现金流出小计4,051,589,253.412,660,717,250.51,408,708,706.225,753,227,963.89
经营活动产生的现金流量净额1,648,610,416.081,113,634,550.28490,088,054.51,708,759,381.59
投资活动产生的现金流量:
投资活动现金流入小计3,738,581,728.572,664,804,957.761,320,359,362.824,676,246,864.38
投资活动现金流出小计5,416,223,604.834,113,556,345.512,689,401,620.368,129,421,530.4
投资活动产生的现金流量净额-1,677,641,876.26-1,448,751,387.75-1,369,042,257.54-3,453,174,666.02
筹资活动产生的现金流量:
筹资活动现金流入小计3,473,228,363.922,514,702,022.251,245,570,324.136,298,589,987.92
筹资活动现金流出小计3,566,097,502.572,544,343,705.39769,721,701.764,846,868,638.98
筹资活动产生的现金流量净额-92,869,138.65-29,641,683.14475,848,622.371,451,721,348.94
汇率变动对现金及现金等价物的影响12,719,063.4933,584,915.7411,383,662.14-30,134,668.33
现金及现金等价物净增加额-109,181,535.34-331,173,604.87-391,721,918.53-322,828,603.82
期末现金及现金等价物余额1,492,649,571.951,270,657,502.421,210,109,188.761,601,831,107.29
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:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩1.221.451.692025-11-01
华泰证券张硕,宋亭亭1.161.451.752025-10-31
中金公司邓学,任丹霖,厍静兰,崔力丹1.211.46--2025-10-31
民生证券崔琰1.161.451.742025-10-31
华创证券张程航,李昊岚1.241.541.812025-10-30
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