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爱施德

(002416)

  

流通市值:141.36亿  总市值:143.14亿
流通股本:12.24亿   总股本:12.39亿

爱施德(002416)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6.23亿元,每股收益0.42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628081.51万元,未分配利润254124.87万元。

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1557142.79万元,负债929061.28万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入69,525,778,866.8446,545,220,507.3424,998,840,472.991,429,007,188.3
营业总成本68,755,765,654.2746,027,129,305.524,671,537,533.8590,325,904,059.61
营业利润817,774,765.43480,290,770.56272,221,071.2964,504,372.89
利润总额823,601,839.84485,954,723.98273,857,337.69975,091,999.21
净利润623,071,489.17373,928,676.08203,910,199.88805,033,622.71
其他综合收益10,646,376.4811,120,217.276,269,836.57-28,838,827.08
综合收益总额633,717,865.65385,048,893.35210,180,036.45776,194,795.63
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,585,065,076.1711,593,107,429.9911,361,912,992.3312,247,633,216.17
非流动资产合计1,986,362,847.642,003,601,575.992,088,838,274.722,203,539,450.02
资产总计15,571,427,923.8113,596,709,005.9813,450,751,267.0514,451,172,666.19
流动负债合计9,253,043,920.897,513,209,340.876,900,236,754.88,111,747,142.55
非流动负债合计37,568,857.2142,597,496.7951,759,028.2944,555,582.98
负债合计9,290,612,778.17,555,806,837.666,951,995,783.098,156,302,725.53
归属于母公司股东权益合计5,835,530,430.685,638,112,343.966,105,009,873.195,923,748,894.27
股东权益合计6,280,815,145.716,040,902,168.326,498,755,483.966,294,869,940.66
负债和股东权益合计15,571,427,923.8113,596,709,005.9813,450,751,267.0514,451,172,666.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计83,366,058,565.5955,241,254,214.1929,567,575,292.77134,037,023,954.54
经营活动现金流出小计79,834,239,100.0452,397,307,417.327,917,423,720.96133,498,752,184.41
经营活动产生的现金流量净额3,531,819,465.552,843,946,796.891,650,151,571.81538,271,770.13
投资活动现金流入小计22,087,252,905.8913,753,772,660.255,354,112,049.3437,245,044,215.18
投资活动现金流出小计22,200,431,309.3914,205,816,171.465,381,931,154.2437,312,385,673.46
投资活动产生的现金流量净额-113,178,403.5-452,043,511.21-27,819,104.9-67,341,458.28
筹资活动现金流入小计6,768,089,285.23,728,188,930.572,514,164,214.779,500,081,315.76
筹资活动现金流出小计8,201,976,244.95,237,537,417.933,513,067,575.110,837,410,970.79
筹资活动产生的现金流量净额-1,433,886,959.7-1,509,348,487.36-998,903,360.33-1,337,329,655.03
汇率变动对现金及现金等价物的影响6,400,989.520,803,638.01-1,959,768.5922,530,005.6
现金及现金等价物净增加额1,991,155,091.85903,358,436.33621,469,337.99-843,869,337.58
期末现金及现金等价物余额3,147,837,934.072,060,041,278.551,778,152,180.211,156,682,842.22
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