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爱美客

(300896)

  

流通市值:317.46亿  总市值:460.51亿
流通股本:2.09亿   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)

    截至第三季度实现净利润11.07亿元,每股收益3.63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798373.35万元,未分配利润396162.90万元。

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869691.15万元,负债71317.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,864,965,981.581,299,182,486.26663,474,4873,025,668,449.47
营业总成本740,410,222.07476,096,006.08192,012,507.09854,228,667.73
其他经营收益
营业利润1,282,978,046.24917,555,490.63520,128,143.752,290,521,328.59
利润总额1,280,281,094.52914,740,042.59520,295,507.692,281,036,344.08
净利润1,107,371,002.16791,214,516.29443,999,419.941,956,336,914.25
每股收益
其他综合收益7,458,311.2714,808,334.95-1,435,785.05-25,258,375.28
综合收益总额1,114,829,313.43806,022,851.24442,563,634.891,931,078,538.97
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,024,962,307.034,136,256,787.95,833,614,843.685,045,159,392.48
非流动资产:
非流动资产合计4,671,949,202.594,628,955,394.762,882,315,407.163,295,326,864.16
资产总计8,696,911,509.628,765,212,182.668,715,930,250.848,340,486,256.64
流动负债:
流动负债合计401,098,676.67413,299,196.23277,861,775.89343,912,196.01
非流动负债:
非流动负债合计312,079,350.32318,014,474.3945,016,878.8746,457,047.71
负债合计713,178,026.99731,313,670.62322,878,654.76390,369,243.72
所有者权益(或股东权益):
归属于母公司股东权益合计7,390,681,229.957,456,136,553.898,239,734,607.237,797,060,228.15
股东权益合计7,983,733,482.638,033,898,512.048,393,051,596.087,950,117,012.92
负债和股东权益合计8,696,911,509.628,765,212,182.668,715,930,250.848,340,486,256.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,214,438,429.621,471,542,408.51743,866,260.433,336,490,059.85
经营活动现金流出小计1,141,863,522.61816,666,346.34410,969,933.281,409,315,536.44
经营活动产生的现金流量净额1,072,574,907.01654,876,062.17332,896,327.151,927,174,523.41
投资活动产生的现金流量:
投资活动现金流入小计12,041,849,363.129,627,986,057.586,282,900,820.910,770,874,920.97
投资活动现金流出小计12,303,001,147.959,860,793,712.564,577,293,292.3413,128,260,298.96
投资活动产生的现金流量净额-261,151,784.83-232,807,654.981,705,607,528.56-2,357,385,377.99
筹资活动产生的现金流量:
筹资活动现金流入小计407,649,478416,413,60825,75830,493,084.28
筹资活动现金流出小计1,532,072,725.721,156,846,819.566,383,929.26520,619,420.08
筹资活动产生的现金流量净额-1,124,423,247.72-740,433,211.56-6,358,171.26-490,126,335.8
汇率变动对现金及现金等价物的影响-21,186,140.42-21,184,563.29-954,833.82453,832.44
现金及现金等价物净增加额-334,186,265.96-339,549,367.662,031,190,850.63-919,883,357.94
期末现金及现金等价物余额1,179,779,820.261,174,416,718.563,545,156,936.851,513,966,086.22
补充资料:
现金及现金等价物的净增加额--339,549,367.66--919,883,357.94
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券姜浩4.585.065.632025-10-30
野村东方国际证券张影秋,曾万霖4.885.686.612025-10-30
申万宏源王盼,聂霜,王立平4.845.747.212025-10-30
国盛证券萧灵4.865.686.572025-10-30
中金公司徐卓楠,袁华远,黄蔓琪5.456.33--2025-10-30
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