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爱美客

(300896)

  

流通市值:180.14亿  总市值:266.61亿
流通股本:2.04亿   总股本:3.03亿

爱美客(300896)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3.01亿元,每股收益0.99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845518.20万元,未分配利润445763.61万元。

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913419.44万元,负债67901.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入633,766,192.142,452,617,161.441,864,965,981.581,299,182,486.26
营业总成本280,505,133.461,147,753,595.45740,410,222.07476,096,006.08
其他经营收益
营业利润359,694,585.541,515,693,516.141,282,978,046.24917,555,490.63
利润总额353,484,203.721,512,104,193.651,280,281,094.52914,740,042.59
净利润301,030,902.641,301,514,412.531,107,371,002.16791,214,516.29
每股收益
其他综合收益-10,614,526.6-5,018,361.157,458,311.2714,808,334.95
综合收益总额290,416,376.041,296,496,051.381,114,829,313.43806,022,851.24
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4,243,238,019.024,144,939,054.274,024,962,307.034,136,256,787.9
非流动资产:
非流动资产合计4,890,956,422.354,763,108,662.714,671,949,202.594,628,955,394.76
资产总计9,134,194,441.378,908,047,716.988,696,911,509.628,765,212,182.66
流动负债:
流动负债合计588,805,073.01646,495,686.57401,098,676.67413,299,196.23
非流动负债:
非流动负债合计90,207,333.1396,931,734.73312,079,350.32318,014,474.39
负债合计679,012,406.14743,427,421.3713,178,026.99731,313,670.62
所有者权益(或股东权益):
归属于母公司股东权益合计7,870,581,361.237,583,951,049.457,390,681,229.957,456,136,553.89
股东权益合计8,455,182,035.238,164,620,295.687,983,733,482.638,033,898,512.04
负债和股东权益合计9,134,194,441.378,908,047,716.988,696,911,509.628,765,212,182.66
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770,038,753.582,917,886,830.82,214,438,429.621,471,542,408.51
经营活动现金流出小计518,018,213.731,593,655,238.161,141,863,522.61816,666,346.34
经营活动产生的现金流量净额252,020,539.851,324,231,592.641,072,574,907.01654,876,062.17
投资活动产生的现金流量:
投资活动现金流入小计3,562,293,205.4914,789,922,305.0512,041,849,363.129,627,986,057.58
投资活动现金流出小计3,468,546,830.7215,229,460,405.4312,303,001,147.959,860,793,712.56
投资活动产生的现金流量净额93,746,374.77-439,538,100.38-261,151,784.83-232,807,654.98
筹资活动产生的现金流量:
筹资活动现金流入小计0417,473,178407,649,478416,413,608
筹资活动现金流出小计1,940,582.491,549,849,613.651,532,072,725.721,156,846,819.56
筹资活动产生的现金流量净额-1,940,582.49-1,132,376,435.65-1,124,423,247.72-740,433,211.56
汇率变动对现金及现金等价物的影响-3,363,278.08-38,993,859.65-21,186,140.42-21,184,563.29
现金及现金等价物净增加额340,463,054.05-286,676,803.04-334,186,265.96-339,549,367.66
期末现金及现金等价物余额1,567,752,337.231,227,289,283.181,179,779,820.261,174,416,718.56
补充资料:
现金及现金等价物的净增加额--286,676,803.04--339,549,367.66
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券李锦,罗祎4.795.345.772026-05-10
长城证券黄淑妍4.795.375.892026-04-28
西部证券吴岑4.535.075.522026-04-27
申万宏源王盼,聂霜,王立平4.515.306.272026-04-24
华泰证券洪洋,孙丹阳,樊俊豪4.705.506.122026-04-23
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