爱迪特
(301580)
| 流通市值：39.65亿 | | | 总市值：58.68亿 |
| 流通股本：1.01亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 869,452,569.13 | 581,761,324.51 | 257,451,303.1 | 1,034,781,315.13 |
| 营业总成本 | 726,202,968.62 | 476,709,615.22 | 212,453,709.85 | 846,096,207.43 |
| 其他经营收益 | | | | |
| 营业利润 | 160,787,385.74 | 115,339,399.95 | 42,751,082.57 | 215,654,253.83 |
| 利润总额 | 160,203,222.85 | 115,062,334.38 | 42,645,607.55 | 216,179,073.56 |
| 净利润 | 148,451,169.9 | 105,469,388.55 | 38,672,380.89 | 196,294,962.39 |
| 每股收益 | | | | |
| 其他综合收益 | 2,227,922 | -4,894,815.14 | -5,002,869.47 | -933,029.43 |
| 综合收益总额 | 150,679,091.9 | 100,574,573.41 | 33,669,511.42 | 195,361,932.96 |
| 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 | 1,982,705,934.68 | 1,973,783,857.39 | 2,009,652,961.9 | 2,026,816,958.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 585,366,385.56 | 546,760,624.47 | 470,169,994.45 | 436,443,611.64 |
| 资产总计 | 2,568,072,320.24 | 2,520,544,481.86 | 2,479,822,956.35 | 2,463,260,570.04 |
| 流动负债: | | | | |
| 流动负债合计 | 246,251,769.61 | 260,727,398.96 | 238,339,865.18 | 248,993,359.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,330,920.79 | 62,795,647.86 | 63,627,472.84 | 63,784,694.38 |
| 负债合计 | 311,582,690.4 | 323,523,046.82 | 301,967,338.02 | 312,778,053.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,247,091,532.15 | 2,188,566,503.88 | 2,169,182,380.18 | 2,137,144,091.7 |
| 股东权益合计 | 2,256,489,629.84 | 2,197,021,435.04 | 2,177,855,618.33 | 2,150,482,516.58 |
| 负债和股东权益合计 | 2,568,072,320.24 | 2,520,544,481.86 | 2,479,822,956.35 | 2,463,260,570.04 |
| 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 | 912,519,220.5 | 589,834,899.78 | 246,351,352.79 | 1,149,136,935.2 |
| 经营活动现金流出小计 | 830,798,003.74 | 552,066,318.33 | 239,833,818.65 | 875,478,384.99 |
| 经营活动产生的现金流量净额 | 81,721,216.76 | 37,768,581.45 | 6,517,534.14 | 273,658,550.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,189,656,152.54 | 2,071,642,078.75 | 1,266,885,684.15 | 3,338,054,242 |
| 投资活动现金流出小计 | 2,220,190,029.62 | 1,972,269,498.71 | 1,176,747,985.3 | 3,999,497,965.57 |
| 投资活动产生的现金流量净额 | -30,533,877.08 | 99,372,580.04 | 90,137,698.85 | -661,443,723.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,500,000 |
| 筹资活动现金流出小计 | 53,570,234.23 | 52,782,615.29 | 1,240,706.34 | 55,728,704.22 |
| 筹资活动产生的现金流量净额 | -53,570,234.23 | -52,782,615.29 | -1,240,706.34 | -54,228,704.22 |
| 汇率变动对现金及现金等价物的影响 | -11,167,826.84 | -11,508,672.51 | -5,779,422.9 | -2,981,564.27 |
| 现金及现金等价物净增加额 | -13,550,721.39 | 72,849,873.69 | 89,635,103.75 | -444,995,441.85 |
| 期末现金及现金等价物余额 | 231,452,643.01 | 317,853,238.09 | 334,638,468.15 | 245,003,364.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 72,849,873.69 | - | -444,995,441.85 |
最新报告期：2026-09-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 吴严,刘慧彬,王在存,贺菊颖 | 1.57 | 1.81 | 2.05 | 2026-09-30 |
| 国投证券 | 冯俊曦,周古玥,贾宏坤 | 1.68 | 3.42 | 4.43 | 2026-08-27 |