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艾迪精密

(603638)

  

流通市值:217.16亿  总市值:217.16亿
流通股本:8.31亿   总股本:8.31亿

艾迪精密(603638)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.60亿元,每股收益0.18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2026年第一季度最新股东权益397730.73万元,未分配利润224020.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产736307.48万元,负债338576.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,167,668,274.693,196,058,066.442,374,366,507.451,568,554,943.19
营业总成本976,498,953.062,718,780,804.352,023,674,824.671,346,915,486.08
其他经营收益
营业利润188,512,016.35478,996,860.31373,996,122.96243,044,553.7
利润总额189,716,485.25479,211,424.93373,405,992.64242,486,177.24
净利润159,793,757.94405,854,405.7321,351,132.33207,692,584.06
每股收益
其他综合收益-8,173,980.114,407,059.981,671,274.462,284,996.71
综合收益总额151,619,777.83410,261,465.68323,022,406.79209,977,580.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,012,947,382.753,588,862,426.473,697,269,896.853,717,608,235.67
非流动资产:
非流动资产合计3,350,127,441.823,325,259,769.783,197,200,281.973,144,842,176.9
资产总计7,363,074,824.586,914,122,196.256,894,470,178.826,862,450,412.57
流动负债:
流动负债合计2,084,857,203.061,874,387,732.521,933,485,708.542,013,856,756.89
非流动负债:
非流动负债合计1,300,910,369.91,192,897,061.681,118,141,469.991,120,041,677.6
负债合计3,385,767,572.963,067,284,794.23,051,627,178.533,133,898,434.49
所有者权益(或股东权益):
归属于母公司股东权益合计3,808,723,829.943,686,608,323.993,689,467,010.293,579,798,391.41
股东权益合计3,977,307,251.623,846,837,402.053,842,843,000.293,728,551,978.08
负债和股东权益合计7,363,074,824.586,914,122,196.256,894,470,178.826,862,450,412.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计667,306,695.172,354,306,701.331,748,004,931.081,106,575,711.83
经营活动现金流出小计657,819,143.321,840,634,317.371,286,958,090.98873,793,666.18
经营活动产生的现金流量净额9,487,551.85513,672,383.96461,046,840.1232,782,045.65
投资活动产生的现金流量:
投资活动现金流入小计239,293,863.052,166,690,185.121,861,314,327.571,131,931,290.25
投资活动现金流出小计425,931,810.832,891,969,881.812,439,851,095.11,624,760,868.38
投资活动产生的现金流量净额-186,637,947.78-725,279,696.69-578,536,767.53-492,829,578.13
筹资活动产生的现金流量:
筹资活动现金流入小计285,948,316.03940,727,479.5416,536,101.43414,131,852.24
筹资活动现金流出小计194,748,479.631,126,773,648.5686,883,129.36548,917,019.94
筹资活动产生的现金流量净额91,199,836.4-186,046,169-270,347,027.93-134,785,167.7
汇率变动对现金及现金等价物的影响-1,698,982.84502,801.69-1,431,821.861,718,959.79
现金及现金等价物净增加额-87,649,542.37-397,150,680.04-389,268,777.22-393,113,740.39
期末现金及现金等价物余额422,878,004.14510,527,546.51518,409,449.33514,564,486.16
补充资料:
现金及现金等价物的净增加额--397,150,680.04--393,113,740.39
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券邰桂龙0.660.861.092026-04-30
中金公司邹靖,刘中玉,肖雪杨0.660.83--2026-04-29
光大证券汲萌,夏天宇,陈佳宁0.670.851.062026-04-27
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