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爱美客

(300896)

  

流通市值:445.49亿  总市值:646.31亿
流通股本:2.08亿   总股本:3.02亿

爱美客(300896)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)

    截至第三季度实现净利润15.85亿元,每股收益5.26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)

    截至第三季度最新股东权益758510.59万元,未分配利润404652.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产792913.06万元,负债34402.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,375,558,559.031,656,909,962.41808,088,120.342,869,347,231.89
营业总成本595,718,330.31405,448,993.43192,633,344.11756,663,664.82
营业利润1,861,817,401.81,304,556,591.94621,883,086.582,158,213,055.84
利润总额1,854,346,896.11,304,597,339.75622,096,620.782,155,553,153.79
净利润1,585,192,075.591,121,351,925.58528,090,559.821,854,917,409.94
其他综合收益-7,409,341.37-14,462,563.37-8,775,829.7359,882.81
综合收益总额1,577,782,734.221,106,889,362.21519,314,730.091,854,977,292.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,684,317,034.984,584,368,421.574,685,319,646.714,251,298,183.38
非流动资产合计3,244,813,528.472,882,028,402.992,618,926,311.452,601,062,452.63
资产总计7,929,130,563.457,466,396,824.567,304,245,958.166,852,360,636.01
流动负债合计282,810,754.41272,246,279.44224,419,213.8297,667,653.28
非流动负债合计61,213,942.1863,483,543.0560,246,753.5169,654,159.3
负债合计344,024,696.59335,729,822.49284,665,967.31367,321,812.58
归属于母公司股东权益合计7,431,418,530.226,976,211,611.776,881,830,371.656,347,942,275.99
股东权益合计7,585,105,866.867,130,667,002.077,019,579,990.856,485,038,823.43
负债和股东权益合计7,929,130,563.457,466,396,824.567,304,245,958.166,852,360,636.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,584,044,839.051,868,102,064.73916,716,695.913,062,053,485.1
经营活动现金流出小计1,049,107,939.26717,902,096.1379,850,933.611,107,982,841.97
经营活动产生的现金流量净额1,534,936,899.791,150,199,968.63536,865,762.31,954,070,643.13
投资活动现金流入小计7,714,378,542.813,984,905,369.512,327,607,821.044,312,203,703.05
投资活动现金流出小计9,573,684,633.84,990,210,364.271,896,871,290.635,591,331,561.77
投资活动产生的现金流量净额-1,859,306,090.99-1,005,304,994.76430,736,530.41-1,279,127,858.72
筹资活动现金流入小计-0041,000,000
筹资活动现金流出小计514,826,392.59510,891,093.514,969,102.11,420,846,739.37
筹资活动产生的现金流量净额-514,826,392.59-510,891,093.51-4,969,102.1-1,379,846,739.37
汇率变动对现金及现金等价物的影响-572,509.19164,608.6180,388.7-833,048.27
现金及现金等价物净增加额-839,768,092.98-365,831,511.03962,713,579.31-705,737,003.23
期末现金及现金等价物余额1,594,081,351.182,068,017,933.133,396,563,023.472,433,849,444.16
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李宏科,汪立亭6.767.909.172024-11-11
长江证券李锦,罗祎6.877.919.172024-11-10
国泰君安丁丹6.798.229.742024-11-04
浙商证券周明蕊,汤秀洁,王长龙6.787.778.902024-11-01
天风证券杨松6.828.219.932024-10-30
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