爱施德
(002416)
| 流通市值：93.95亿 | | | 总市值：95.18亿 |
| 流通股本：12.23亿 | | | 总股本：12.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 44,155,218,355.07 | 30,754,561,793.22 | 15,474,729,233.78 | 55,222,201,707.95 |
| 营业总成本 | 43,484,779,777.76 | 30,260,097,189.67 | 15,217,493,343.82 | 54,564,275,253.75 |
| 其他经营收益 | | | | |
| 营业利润 | 608,195,479.13 | 494,314,815.27 | 188,802,392.91 | 625,954,876.27 |
| 利润总额 | 479,306,580.49 | 368,469,659.84 | 198,157,077.4 | 602,382,172.19 |
| 净利润 | 153,296,729.17 | 86,207,340.04 | 155,403,550.08 | 425,611,158.82 |
| 每股收益 | | | | |
| 其他综合收益 | -8,375,474.32 | -6,846,618.94 | -2,940,688.22 | -16,731,486.69 |
| 综合收益总额 | 144,921,254.85 | 79,360,721.1 | 152,462,861.86 | 408,879,672.13 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,363,981,062.96 | 13,213,292,586.25 | 13,136,270,202.9 | 12,392,148,495 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,507,005,914.8 | 1,454,306,478.81 | 1,501,852,616.85 | 1,483,994,677.35 |
| 资产总计 | 14,870,986,977.76 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 |
| 流动负债: | | | | |
| 流动负债合计 | 9,191,108,130.99 | 9,036,764,902.06 | 8,191,300,799.15 | 7,592,391,697.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,660,081.1 | 117,457,872.87 | 111,989,605.36 | 109,551,222.63 |
| 负债合计 | 9,310,768,212.09 | 9,154,222,774.93 | 8,303,290,404.51 | 7,701,942,920.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,346,923,290.25 | 5,278,259,693.74 | 5,983,842,745.21 | 5,858,313,820.41 |
| 股东权益合计 | 5,560,218,765.67 | 5,513,376,290.13 | 6,334,832,415.24 | 6,174,200,251.82 |
| 负债和股东权益合计 | 14,870,986,977.76 | 14,667,599,065.06 | 14,638,122,819.75 | 13,876,143,172.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 74,847,543,459.09 | 50,548,608,085.4 | 24,496,035,325.52 | 96,032,041,109.61 |
| 经营活动现金流出小计 | 79,009,088,731.02 | 52,398,441,530.51 | 26,132,321,902.29 | 92,053,990,654.73 |
| 经营活动产生的现金流量净额 | -4,161,545,271.93 | -1,849,833,445.11 | -1,636,286,576.77 | 3,978,050,454.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,222,783,230.86 | 1,216,049,240.99 | 1,209,773,963.73 | 1,837,484,218.92 |
| 投资活动现金流出小计 | 1,277,471,988.81 | 1,246,336,193.21 | 1,220,974,845.53 | 2,024,869,715.17 |
| 投资活动产生的现金流量净额 | -54,688,757.95 | -30,286,952.22 | -11,200,881.8 | -187,385,496.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,915,975,968.03 | 5,212,199,373.58 | 2,612,115,451.47 | 5,410,353,375.06 |
| 筹资活动现金流出小计 | 6,268,217,726.47 | 4,983,806,192.94 | 2,257,028,037.69 | 6,487,549,300.2 |
| 筹资活动产生的现金流量净额 | 1,647,758,241.56 | 228,393,180.64 | 355,087,413.78 | -1,077,195,925.14 |
| 汇率变动对现金及现金等价物的影响 | -6,693,797.31 | -4,537,179.69 | -44,270,623.76 | -2,601,138.99 |
| 现金及现金等价物净增加额 | -2,575,169,585.63 | -1,656,264,396.38 | -1,336,670,668.55 | 2,710,867,894.5 |
| 期末现金及现金等价物余额 | 2,229,208,681.96 | 3,148,113,871.21 | 3,467,707,599.04 | 4,804,378,267.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,656,264,396.38 | - | 2,710,867,894.5 |
最新报告期：2026-10-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 赵令伊 | 0.31 | 0.46 | 0.51 | 2026-10-19 |
| 国海证券 | 芦冠宇 | 0.34 | 0.45 | 0.54 | 2026-08-27 |
| 申万宏源 | 赵令伊 | 0.34 | 0.49 | 0.55 | 2026-08-25 |
| 华鑫证券 | 何鹏程,石俊烨 | 0.36 | 0.44 | 0.49 | 2026-08-25 |
| 广发证券 | 嵇文欣 | 0.31 | 0.51 | 0.56 | 2026-08-23 |