艾迪精密
(603638)
| 流通市值：159.41亿 | | | 总市值：159.41亿 |
| 流通股本：8.81亿 | | | 总股本：8.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,325,205,433.33 | 2,261,958,709.31 | 1,167,668,274.69 | 3,196,058,066.44 |
| 营业总成本 | 2,789,694,914.03 | 1,882,205,523.41 | 976,498,953.06 | 2,718,780,804.35 |
| 其他经营收益 | | | | |
| 营业利润 | 534,043,829.95 | 376,879,386.63 | 188,512,016.35 | 478,996,860.31 |
| 利润总额 | 534,065,378.42 | 377,739,939.63 | 189,716,485.25 | 479,211,424.93 |
| 净利润 | 459,204,354 | 322,950,543.36 | 159,793,757.94 | 405,854,405.7 |
| 每股收益 | | | | |
| 其他综合收益 | -22,302,321.89 | -17,173,374.35 | -8,173,980.11 | 4,407,059.98 |
| 综合收益总额 | 436,902,032.11 | 305,777,169.01 | 151,619,777.83 | 410,261,465.68 |
| 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 | 4,453,692,541.19 | 3,964,489,401.06 | 4,012,947,382.75 | 3,588,862,426.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,453,814,240.58 | 3,423,132,960.39 | 3,350,127,441.82 | 3,325,259,769.78 |
| 资产总计 | 7,907,506,781.77 | 7,387,622,361.45 | 7,363,074,824.58 | 6,914,122,196.25 |
| 流动负债: | | | | |
| 流动负债合计 | 2,665,354,711.05 | 2,355,276,893 | 2,084,857,203.06 | 1,874,387,732.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 202,276,057.77 | 273,654,332.67 | 1,300,910,369.9 | 1,192,897,061.68 |
| 负债合计 | 2,867,630,768.82 | 2,628,931,225.67 | 3,385,767,572.96 | 3,067,284,794.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,858,349,806.01 | 4,584,969,732.37 | 3,808,723,829.94 | 3,686,608,323.99 |
| 股东权益合计 | 5,039,876,012.95 | 4,758,691,135.78 | 3,977,307,251.62 | 3,846,837,402.05 |
| 负债和股东权益合计 | 7,907,506,781.77 | 7,387,622,361.45 | 7,363,074,824.58 | 6,914,122,196.25 |
| 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 | 2,009,683,901.01 | 1,275,447,471.04 | 667,306,695.17 | 2,354,306,701.33 |
| 经营活动现金流出小计 | 1,846,316,198.56 | 1,218,439,618.54 | 657,819,143.32 | 1,840,634,317.37 |
| 经营活动产生的现金流量净额 | 163,367,702.45 | 57,007,852.5 | 9,487,551.85 | 513,672,383.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,301,032,323.67 | 880,118,128.1 | 239,293,863.05 | 2,166,690,185.12 |
| 投资活动现金流出小计 | 1,387,064,149.91 | 1,031,132,636.83 | 425,931,810.83 | 2,891,969,881.81 |
| 投资活动产生的现金流量净额 | -86,031,826.24 | -151,014,508.73 | -186,637,947.78 | -725,279,696.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 707,919,143.87 | 597,442,625.01 | 285,948,316.03 | 940,727,479.5 |
| 筹资活动现金流出小计 | 822,876,579.01 | 712,720,883.36 | 194,748,479.63 | 1,126,773,648.5 |
| 筹资活动产生的现金流量净额 | -114,957,435.14 | -115,278,258.35 | 91,199,836.4 | -186,046,169 |
| 汇率变动对现金及现金等价物的影响 | -3,398,220.98 | -3,734,303.48 | -1,698,982.84 | 502,801.69 |
| 现金及现金等价物净增加额 | -41,019,779.91 | -213,019,218.06 | -87,649,542.37 | -397,150,680.04 |
| 期末现金及现金等价物余额 | 469,507,766.6 | 297,508,328.45 | 422,878,004.14 | 510,527,546.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -213,019,218.06 | - | -397,150,680.04 |
最新报告期：2026-10-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘中玉,肖雪杨 | 0.62 | 0.78 | -- | 2026-10-22 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 0.62 | 0.80 | 1.00 | 2026-09-14 |