| 爱施德 (002416) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1018 | 5.04 | 0.45 | 1.3103 | 2.2405 | 1.1775 | 4.9981 | 1.1841 | 1.4588 | 1.4492 | 348.0272 | 2.09 | -41.2115 | -34.779 | -20.2936 | 8.9795 | 3.9921 | 1.0602 | 1.9366 | 1.8955 | 1.3737 | 69.7341 | 55.0374 | 0 | -- | 44.9626 | 0.0437 | 0.0461 | 3.9169 | 0.1026 | 10.3672 | ||
| 2024-12-31 | 0.1018 | 5.04 | 0.45 | 1.3108 | 2.1387 | 5.455 | 4.1231 | 5.3365 | 1.3401 | 1.3147 | 311.5485 | 2.09 | -28.5947 | -13.8908 | -4.2525 | 45.0025 | 18.7545 | 5.3908 | 10.2022 | 1.8713 | 1.267 | 59.6691 | 54.4492 | 0 | 20343.8877 | 45.5508 | 0.0237 | 0.1306 | 2.3945 | 0.2868 | 29.0212 | ||
| 2024-09-30 | 0.1018 | 5.04 | 0.45 | 1.3102 | 2.1361 | 3.7003 | 3.5923 | 4.1087 | 1.4273 | 1.4105 | 254.5907 | 2.09 | -17.3718 | -7.6671 | -0.1556 | 31.0258 | 14.5823 | 4.0978 | 9.008 | 1.4943 | 1.0454 | 57.1409 | 40.8388 | 0 | -- | 59.1612 | 0.0205 | 0.0758 | 2.0486 | 0.1281 | 12.8706 | ||
| 2024-06-30 | 0.1018 | 5.04 | 0.45 | 1.3095 | 2.0316 | 3.4231 | 3.6203 | 3.4552 | 1.6317 | 1.6073 | 224.7087 | 2.09 | -16.5471 | 16.1953 | -6.6487 | 20.1369 | 10.8361 | 3.0852 | 6.1495 | 1.6881 | 1.1544 | 45.983 | 49.0617 | 0 | 16142.0925 | 50.9383 | 0.0116 | 0.0355 | 1.0359 | 0.0696 | 7.0125 | ||
| 2024-03-31 | 0.1018 | 5.04 | 0.45 | 1.3094 | 2.2479 | 1.4391 | 3.481 | 1.5785 | 1.3422 | 1.3109 | 263.3658 | 2.09 | -13.3705 | 6.7791 | 12.4854 | 10.8095 | 5.272 | -- | 3.3352 | 1.555 | 1.0322 | 48.5917 | 43.4894 | 0 | -- | 56.5106 | -0.0514 | -0.0735 | -5.1099 | -0.1301 | -13.0846 | ||
| 2023-12-31 | 0.1018 | 5.04 | 0.45 | 1.3094 | 2.1124 | 6.0655 | 3.0086 | 5.618 | 1.0208 | 1.0063 | 297.5387 | 2.09 | 0.8131 | -6.1439 | -13.7425 | 55.8026 | 22.3062 | 6.8438 | 14.5107 | 1.7338 | 1.1573 | 54.1605 | 51.2979 | 0 | -- | 48.7021 | 0.0396 | 0.2925 | 4.8218 | 0.6005 | 60.6003 | ||
| 2023-09-30 | 0.1018 | 5.04 | 0.45 | 1.3164 | 2.0506 | 4.0014 | 2.912 | 4.152 | 1.1983 | 1.1777 | 245.5246 | 2.09 | 2.3959 | -10.4716 | -13.666 | 34.8186 | 19.5779 | 4.6274 | 11.0426 | 1.4682 | 1.2143 | 60.8852 | 40.3355 | 0 | -- | 59.6645 | 0.0509 | 0.2268 | 5.6684 | 0.3801 | 38.1693 | ||
| 2023-06-30 | 0.1018 | 5.04 | 0.45 | 1.3164 | 1.891 | 2.7501 | 2.7215 | 2.6673 | 1.0562 | 1.0332 | 260.3419 | 2.09 | 1.1572 | -15.4638 | -7.9378 | 22.7048 | 12.136 | 3.316 | 7.5362 | 1.543 | 1.155 | 45.6968 | 44.4291 | 0 | 16223.7543 | 55.5709 | 0.0612 | 0.2092 | 7.6056 | 0.3764 | 37.8526 | ||
| 2023-03-31 | 0.1018 | 5.04 | 0.45 | 1.3123 | 2.2746 | 1.516 | 2.8212 | 1.4621 | 1.1103 | 1.0903 | 257.2007 | 2.09 | 3.9724 | -7.9489 | -7.9955 | 14.225 | 5.7435 | 1.7902 | 3.9026 | 1.6466 | 1.0797 | 45.0803 | 48.3152 | 0 | -- | 51.6848 | 0.0661 | 0.1227 | 8.0925 | 0.2374 | 23.9144 | ||
| 2022-12-31 | 0.1018 | 5.04 | 0.45 | 1.3126 | 2.1344 | 5.5745 | 3.1452 | 5.4065 | 1.0798 | 1.0564 | 294.4975 | 2.09 | -3.9317 | -22.1415 | -5.8489 | 52.3973 | 18.8352 | 6.1317 | 14.78 | 1.5099 | 0.9516 | 35.2601 | 43.598 | 0 | 16542.3707 | 56.402 | 0.0059 | 0.0373 | 0.6686 | 0.0661 | 6.6357 | ||
| 2022-09-30 | 0.1018 | 5.04 | 0.45 | 1.3092 | 2.1101 | 3.8586 | 3.1761 | 4.1705 | 1.3361 | 1.3104 | 240.5655 | 2.09 | 3.9641 | -18.2159 | 3.3686 | 32.5641 | 15.1286 | 4.0639 | 11.0943 | 1.3588 | 1.0361 | 44.8929 | 34.1917 | 0 | -- | 65.8083 | 0.011 | 0.0415 | 1.0759 | 0.0631 | 6.3254 | ||
| 2022-06-30 | 0.1018 | 5.04 | 0.45 | 0 | -0 | -- | -- | -- | -- | -- | -- | 2.09 | -100 | -100 | -100 | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 爱施德 (002416) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1271519.61 | 1252246.98 | 35195.77 | 6754.33 | 1814.21 | 18427.41 | 18260.72 | 14200.80 | ||||
| 2024-12-31 | 6572376.88 | 6494336.22 | 151082.79 | 30701.97 | 7489.92 | 86405.23 | 86981.07 | 65061.81 | ||||
| 2024-09-30 | 5737798.51 | 5674174.74 | 110894.41 | 21127.77 | 8520.04 | 80930.77 | 80961.47 | 57530.02 | ||||
| 2024-06-30 | 3879503.71 | 3831954.22 | 71543.18 | 14912.55 | 4996.22 | 62356.43 | 62502.90 | 43448.75 | ||||
| 2024-03-31 | 2162873.17 | 2130373.40 | 31477.12 | 7454.67 | 3345.87 | 28353.31 | 28587.70 | 21773.34 | ||||
| 2023-12-31 | 9204332.66 | 9120396.70 | 146030.30 | 27960.41 | 15515.10 | 92618.85 | 93069.91 | 75557.32 | ||||
| 2023-09-30 | 6944114.56 | 6875576.57 | 101650.07 | 18764.36 | 10988.11 | 81777.48 | 82360.18 | 62307.15 | ||||
| 2023-06-30 | 4648734.42 | 4602712.93 | 59855.98 | 13596.54 | 5333.97 | 48029.08 | 48595.47 | 37392.87 | ||||
| 2023-03-31 | 2496693.34 | 2467153.75 | 28366.95 | 7879.98 | 4065.73 | 27222.11 | 27385.73 | 20391.02 | ||||
| 2022-12-31 | 9130093.35 | 9032590.41 | 144532.27 | 26963.00 | 16164.18 | 96450.44 | 97509.20 | 80503.36 | ||||
| 2022-09-30 | 6781633.47 | 6702469.04 | 103908.80 | 18361.89 | 12848.32 | 88867.94 | 89534.51 | 69594.85 | ||||
| 2022-06-30 | 4595553.89 | 4542898.52 | 60630.55 | 12562.05 | 8352.29 | 57100.47 | 57731.21 | 44232.96 | ||||
| 爱施德 (002416) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 374147.48 | 165288.94 | 113365.73 | -- | 188968.67 | 188968.67 | 1205967.68 | 5699.45 | 5699.45 | 542233.91 | 624283.27 | 1205967.68 |
| 2024-12-31 | 320315.11 | 117916.83 | 169501.37 | 20107.00 | 188168.65 | 188168.65 | 1192708.38 | 6469.11 | 6469.11 | 543288.21 | 611732.41 | 1192708.38 |
| 2024-09-30 | 523251.89 | 195699.90 | 169712.19 | -- | 186329.86 | 186329.86 | 1554719.95 | 4068.28 | 4068.28 | 919790.36 | 599324.34 | 1554719.95 |
| 2024-06-30 | 295127.74 | 211139.85 | 175235.50 | 15837.51 | 185810.05 | 185810.05 | 1269270.76 | 4726.16 | 4726.16 | 646545.24 | 586548.49 | 1269270.76 |
| 2024-03-31 | 413178.61 | 226008.92 | 166981.35 | -- | 190757.52 | 190757.52 | 1513013.15 | 4705.46 | 4705.46 | 855012.40 | 613239.16 | 1513013.15 |
| 2023-12-31 | 325604.57 | 174172.59 | 133065.12 | 14963.92 | 203320.15 | 203320.15 | 1245681.44 | 5488.40 | 5488.40 | 606672.48 | 596444.11 | 1245681.44 |
| 2023-09-30 | 563373.82 | 243156.98 | 256676.27 | -- | 198636.28 | 198636.28 | 1557142.79 | 3756.89 | 3756.89 | 929061.28 | 583553.04 | 1557142.79 |
| 2023-06-30 | 343329.27 | 253776.58 | 171733.07 | 19493.27 | 200360.16 | 200360.16 | 1359670.90 | 4259.75 | 4259.75 | 755580.68 | 563811.23 | 1359670.90 |
| 2023-03-31 | 311064.86 | 195311.46 | 190047.01 | -- | 208883.83 | 208883.83 | 1345075.13 | 5175.90 | 5175.90 | 695199.58 | 610500.99 | 1345075.13 |
| 2022-12-31 | 286020.70 | 155716.70 | 260033.89 | 16195.03 | 219379.67 | 219379.67 | 1444142.99 | 3351.12 | 3351.12 | 814525.83 | 592491.75 | 1444142.99 |
| 2022-09-30 | 531410.10 | 223731.91 | 389924.84 | -- | 195116.21 | 195116.21 | 1803625.59 | 3205.18 | 3205.18 | 1186934.83 | 581894.17 | 1803625.59 |
| 2022-06-30 | 434902.52 | 219014.24 | 283103.75 | 13427.55 | 193432.68 | 193432.68 | 1476904.54 | 26784.01 | 26784.01 | 883173.52 | 561577.63 | 1476904.54 |
| 爱施德 (002416) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 2264895.60 | 2209271.94 | 55623.66 | 103473.30 | 124345.44 | -20872.14 | 125560.21 | -- | 147235.97 | 168201.50 | -20965.53 | |
| 2024-12-31 | 12192635.58 | 12036844.28 | 155791.30 | 276687.81 | 272381.87 | 4305.95 | 562645.70 | -- | 750255.70 | 922583.39 | -172327.68 | |
| 2024-09-30 | 6997570.90 | 6879712.37 | 117858.53 | 206860.81 | 208025.22 | -1164.41 | 671430.21 | -- | 753540.21 | 703044.94 | 50495.27 | |
| 2024-06-30 | 4739590.22 | 4694582.58 | 45007.64 | 172371.09 | 173884.96 | -1513.87 | 313185.07 | -- | 381095.07 | 505750.73 | -124655.66 | |
| 2024-03-31 | 2568143.28 | 2679402.63 | -111259.36 | 130420.21 | 130619.47 | -199.25 | 524364.92 | -- | 572764.92 | 487561.61 | 85203.31 | |
| 2023-12-31 | 14471032.04 | 14106712.53 | 364319.51 | 3194535.96 | 3200906.54 | -6370.58 | 1223746.75 | -- | 1383816.59 | 1637188.30 | -253371.71 | |
| 2023-09-30 | 8336605.86 | 7983423.91 | 353181.95 | 2208725.29 | 2220043.13 | -11317.84 | 522783.78 | -- | 676808.93 | 820197.62 | -143388.70 | |
| 2023-06-30 | 5524125.42 | 5239730.74 | 284394.68 | 1375377.27 | 1420581.62 | -45204.35 | 315117.28 | -- | 372818.89 | 523753.74 | -150934.85 | |
| 2023-03-31 | 2956757.53 | 2791742.37 | 165015.16 | 535411.20 | 538193.12 | -2781.91 | 185864.28 | -- | 251416.42 | 351306.76 | -99890.34 | |
| 2022-12-31 | 13403702.40 | 13349875.22 | 53827.18 | 3724504.42 | 3731238.57 | -6734.15 | 743327.70 | -- | 950008.13 | 1083741.10 | -133732.97 | |
| 2022-09-30 | 8300148.86 | 8225273.56 | 74875.30 | 2365027.63 | 2413055.37 | -48027.75 | 564290.54 | -- | 762892.96 | 749358.56 | 13534.40 | |
| 2022-06-30 | 5581926.19 | 5365469.99 | 216456.20 | 1414498.15 | 1474884.75 | -60386.60 | 302067.11 | -- | 413325.71 | 556710.79 | -143385.09 | |
| 爱施德 (002416) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-18 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：96100万元至110100万元，与上年同期相比变动幅度：37.19%至57.18%。 |
| 上年同期每股收益(元) | 0.5652 |
| 行业 | 商业百货 |
| 概念 | 华为产业链,小米概念股,彩票,苹果产业链,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |