当前位置:首页 - 行情中心 - 爱婴室(603214) - 财务分析

爱婴室

(603214)

  

流通市值:23.68亿  总市值:23.68亿
流通股本:1.39亿   总股本:1.39亿

爱婴室(603214)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0.64亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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120492.50万元,未分配利润67398.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263990.11万元,负债143497.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,725,388,636.141,834,842,620.51859,060,460.283,466,815,617.97
营业总成本2,662,384,680.981,777,992,754.83853,486,368.643,363,571,810.66
其他经营收益
营业利润81,297,777.1969,720,657.8811,322,472.14140,539,779.89
利润总额81,407,426.8870,136,357.0311,922,079.63149,429,573.09
净利润64,034,054.5155,029,997.079,461,693.32117,860,852.07
每股收益
其他综合收益-194,897.74-40,227.21-13,738.22-866,146.77
综合收益总额63,839,156.7754,989,769.869,447,955.1116,994,705.3
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1,824,179,544.841,804,315,753.531,696,529,667.961,578,400,164.8
非流动资产:
非流动资产合计815,721,556.22818,440,382.02820,542,435.69847,987,700.98
资产总计2,639,901,101.062,622,756,135.552,517,072,103.652,426,387,865.78
流动负债:
流动负债合计1,253,016,640.251,221,919,935.011,118,399,996.961,019,331,354.15
非流动负债:
非流动负债合计181,959,501.69182,936,423.65183,943,515.44201,775,875.48
负债合计1,434,976,141.941,404,856,358.661,302,343,512.41,221,107,229.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,150,423,508.321,165,146,475.241,160,178,930.571,153,499,128.38
股东权益合计1,204,924,959.121,217,899,776.891,214,728,591.251,205,280,636.15
负债和股东权益合计2,639,901,101.062,622,756,135.552,517,072,103.652,426,387,865.78
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3,017,374,576.52,041,180,990.74870,555,234.44,010,883,542
经营活动现金流出小计2,803,853,459.141,894,827,194.78795,840,233.783,677,469,584.89
经营活动产生的现金流量净额213,521,117.36146,353,795.9674,715,000.62333,413,957.11
投资活动产生的现金流量:
投资活动现金流入小计5,857,470.261,578,969.26619,102.3321,365,862.17
投资活动现金流出小计639,484,788.82588,271,253.72527,365,740.9634,481,178.87
投资活动产生的现金流量净额-633,627,318.56-586,692,284.46-526,746,638.63-13,115,316.7
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000220,000,000120,000,000482,160,000
筹资活动现金流出小计242,407,918.94132,276,687.0343,973,315.29843,030,143.93
筹资活动产生的现金流量净额57,592,081.0687,723,312.9776,026,684.71-360,870,143.93
汇率变动对现金及现金等价物的影响-174,564.4-38,797.43-13,122.59137,998.55
现金及现金等价物净增加额-362,688,684.54-352,653,972.96-376,018,075.89-40,433,504.97
期末现金及现金等价物余额75,506,33585,541,046.5862,176,943.65438,195,019.54
补充资料:
现金及现金等价物的净增加额--352,653,972.96--40,433,504.97
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券周昕1.031.271.572025-11-17
开源证券黄泽鹏1.011.221.452025-11-05
长江证券李锦,罗祎0.941.141.402025-09-05
TOP↑