真爱美家
(003041)
| 流通市值：46.72亿 | | | 总市值：49.18亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 714,046,294.19 | 407,853,369.1 | 200,140,596.7 | 983,162,377.99 |
| 营业总成本 | 681,254,731.4 | 395,358,009.2 | 196,328,139.15 | 916,748,478.6 |
| 其他经营收益 | | | | |
| 营业利润 | 36,506,181.06 | 15,636,284.93 | 4,441,461.2 | 265,267,111.16 |
| 利润总额 | 36,565,597.31 | 15,675,801.26 | 4,521,418.4 | 265,559,236.61 |
| 净利润 | 36,326,432.91 | 17,603,927.63 | 4,688,556.24 | 233,876,523.53 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 36,326,432.91 | 17,603,927.63 | 4,688,556.24 | 233,876,523.53 |
| 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 | 1,024,306,402.19 | 923,077,469.59 | 1,124,466,598.97 | 840,507,377.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,428,537,778.67 | 1,436,164,308.04 | 1,432,877,794.71 | 1,423,416,772.95 |
| 资产总计 | 2,452,844,180.86 | 2,359,241,777.63 | 2,557,344,393.68 | 2,263,924,150.22 |
| 流动负债: | | | | |
| 流动负债合计 | 509,097,983.11 | 460,989,214.21 | 656,374,286.3 | 413,484,019.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 440,436,931.69 | 413,665,802.64 | 429,298,717.99 | 383,457,297.1 |
| 负债合计 | 949,534,914.8 | 874,655,016.85 | 1,085,673,004.29 | 796,941,317.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,503,309,266.06 | 1,484,586,760.78 | 1,471,671,389.39 | 1,466,982,833.15 |
| 股东权益合计 | 1,503,309,266.06 | 1,484,586,760.78 | 1,471,671,389.39 | 1,466,982,833.15 |
| 负债和股东权益合计 | 2,452,844,180.86 | 2,359,241,777.63 | 2,557,344,393.68 | 2,263,924,150.22 |
| 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 | 746,731,926.91 | 469,160,074.89 | 234,867,547.1 | 1,059,217,055.22 |
| 经营活动现金流出小计 | 820,772,692.44 | 493,224,693.82 | 279,951,660.5 | 877,047,151.72 |
| 经营活动产生的现金流量净额 | -74,040,765.53 | -24,064,618.93 | -45,084,113.4 | 182,169,903.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,397,799,097.68 | 1,145,459,197.71 | 403,495,172.11 | 430,462,009.96 |
| 投资活动现金流出小计 | 1,571,836,427.92 | 1,218,741,794.69 | 556,281,144.46 | 417,987,655.65 |
| 投资活动产生的现金流量净额 | -174,037,330.24 | -73,282,596.98 | -152,785,972.35 | 12,474,354.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 462,758,567.28 | 376,957,743.88 | 356,950,829.44 | 480,693,600 |
| 筹资活动现金流出小计 | 328,253,156.04 | 279,455,018.77 | 4,357,946.46 | 584,248,016.44 |
| 筹资活动产生的现金流量净额 | 134,505,411.24 | 97,502,725.11 | 352,592,882.98 | -103,554,416.44 |
| 汇率变动对现金及现金等价物的影响 | -4,366,657.93 | -2,880,864.16 | -1,445,399.92 | 3,248,019.04 |
| 现金及现金等价物净增加额 | -117,939,342.46 | -2,725,354.96 | 153,277,397.31 | 94,337,860.41 |
| 期末现金及现金等价物余额 | 168,278,654.1 | 283,491,641.6 | 439,494,393.87 | 286,216,996.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,725,354.96 | - | 94,337,860.41 |