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爱美客

(300896)

  

流通市值:263.50亿  总市值:389.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润13.02亿元,每股收益4.28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2025年年度最新股东权益816462.03万元,未分配利润415938.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产890804.77万元,负债74342.74万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,452,617,161.441,864,965,981.581,299,182,486.26663,474,487
营业总成本1,147,753,595.45740,410,222.07476,096,006.08192,012,507.09
其他经营收益
营业利润1,515,693,516.141,282,978,046.24917,555,490.63520,128,143.75
利润总额1,512,104,193.651,280,281,094.52914,740,042.59520,295,507.69
净利润1,301,514,412.531,107,371,002.16791,214,516.29443,999,419.94
每股收益
其他综合收益-5,018,361.157,458,311.2714,808,334.95-1,435,785.05
综合收益总额1,296,496,051.381,114,829,313.43806,022,851.24442,563,634.89
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,144,939,054.274,024,962,307.034,136,256,787.95,833,614,843.68
非流动资产:
非流动资产合计4,763,108,662.714,671,949,202.594,628,955,394.762,882,315,407.16
资产总计8,908,047,716.988,696,911,509.628,765,212,182.668,715,930,250.84
流动负债:
流动负债合计646,495,686.57401,098,676.67413,299,196.23277,861,775.89
非流动负债:
非流动负债合计96,931,734.73312,079,350.32318,014,474.3945,016,878.87
负债合计743,427,421.3713,178,026.99731,313,670.62322,878,654.76
所有者权益(或股东权益):
归属于母公司股东权益合计7,583,951,049.457,390,681,229.957,456,136,553.898,239,734,607.23
股东权益合计8,164,620,295.687,983,733,482.638,033,898,512.048,393,051,596.08
负债和股东权益合计8,908,047,716.988,696,911,509.628,765,212,182.668,715,930,250.84
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,917,886,830.82,214,438,429.621,471,542,408.51743,866,260.43
经营活动现金流出小计1,593,655,238.161,141,863,522.61816,666,346.34410,969,933.28
经营活动产生的现金流量净额1,324,231,592.641,072,574,907.01654,876,062.17332,896,327.15
投资活动产生的现金流量:
投资活动现金流入小计14,789,922,305.0512,041,849,363.129,627,986,057.586,282,900,820.9
投资活动现金流出小计15,229,460,405.4312,303,001,147.959,860,793,712.564,577,293,292.34
投资活动产生的现金流量净额-439,538,100.38-261,151,784.83-232,807,654.981,705,607,528.56
筹资活动产生的现金流量:
筹资活动现金流入小计417,473,178407,649,478416,413,60825,758
筹资活动现金流出小计1,549,849,613.651,532,072,725.721,156,846,819.566,383,929.26
筹资活动产生的现金流量净额-1,132,376,435.65-1,124,423,247.72-740,433,211.56-6,358,171.26
汇率变动对现金及现金等价物的影响-38,993,859.65-21,186,140.42-21,184,563.29-954,833.82
现金及现金等价物净增加额-286,676,803.04-334,186,265.96-339,549,367.662,031,190,850.63
期末现金及现金等价物余额1,227,289,283.181,179,779,820.261,174,416,718.563,545,156,936.85
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:2026-03-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司徐卓楠,袁华远,黄蔓琪5.035.69--2026-03-20
光大证券姜浩,吴子倩4.785.567.042026-03-20
光大证券姜浩4.585.065.632026-01-09
国信证券柳旭,张峻豪,孙乔容若5.946.95--2026-01-09
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