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爱柯迪

(600933)

  

流通市值:159.41亿  总市值:160.63亿
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2024年年度实现净利润9.72亿元,每股收益0.98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2024年年度最新股东权益850487.20万元,未分配利润310298.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1427421.54万元,负债576934.34万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,746,046,655.824,974,308,499.013,249,423,877.461,642,316,571.66
营业总成本5,732,509,655.534,195,860,425.642,768,865,065.031,383,806,706.42
营业利润1,092,038,137859,613,986.11521,081,906.07280,321,907.41
利润总额1,091,299,890.23862,492,611.98524,472,886.47280,930,030.3
净利润971,979,200.78770,380,007.71471,297,665.24244,033,825.9
其他综合收益-99,292,765.62-76,652,872.3-3,979,339.252,956,210.66
综合收益总额872,686,435.16693,727,135.41467,318,325.99246,990,036.56
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,693,002,822.66,836,175,747.347,386,868,795.237,403,177,737.85
非流动资产合计7,581,212,536.727,356,795,617.156,606,722,673.536,147,738,829.98
资产总计14,274,215,359.3214,192,971,364.4913,993,591,468.7613,550,916,567.83
流动负债合计3,120,864,703.413,233,991,662.873,034,255,727.522,836,123,150.23
非流动负债合计2,648,478,678.682,654,824,380.682,602,139,744.562,721,407,467.54
负债合计5,769,343,382.095,888,816,043.555,636,395,472.085,557,530,617.77
归属于母公司股东权益合计8,235,218,623.428,073,267,642.238,133,717,223.457,758,245,716.4
股东权益合计8,504,871,977.238,304,155,320.948,357,195,996.687,993,385,950.06
负债和股东权益合计14,274,215,359.3214,192,971,364.4913,993,591,468.7613,550,916,567.83
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,461,987,345.485,469,975,411.593,612,997,917.531,795,863,570.92
经营活动现金流出小计5,753,227,963.894,179,948,028.62,756,573,447.181,439,186,479.96
经营活动产生的现金流量净额1,708,759,381.591,290,027,382.99856,424,470.35356,677,090.96
投资活动现金流入小计4,676,246,864.383,191,028,595.071,629,923,981.18429,260,990.38
投资活动现金流出小计8,129,421,530.46,693,347,410.263,445,082,126.91998,099,653.26
投资活动产生的现金流量净额-3,453,174,666.02-3,502,318,815.19-1,815,158,145.73-568,838,662.88
筹资活动现金流入小计6,298,589,987.925,403,986,4984,018,520,006.222,594,423,554.86
筹资活动现金流出小计4,846,868,638.983,624,231,272.662,046,092,008.52757,726,430.41
筹资活动产生的现金流量净额1,451,721,348.941,779,755,225.341,972,427,997.71,836,697,124.45
汇率变动对现金及现金等价物的影响-30,134,668.33-4,791,687.15-17,749,717.86-6,143,226.97
现金及现金等价物净增加额-322,828,603.82-437,327,894.01995,944,604.461,618,392,325.56
期末现金及现金等价物余额1,601,831,107.291,487,331,817.12,920,604,315.573,543,052,036.67
最新报告期:2025-03-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券李渤,邢重阳1.091.331.622025-03-19
兴业证券董晓彬1.021.251.562025-02-02
华创证券张程航,李昊岚1.011.241.522025-01-17
国盛证券刘伟,丁逸朦1.071.301.612025-01-16
民生证券崔琰1.111.331.602025-01-05
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