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爱婴室

(603214)

  

流通市值:26.85亿  总市值:26.85亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.55亿元,每股收益0.34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年半年度最新股东权益121789.98万元,未分配利润68639.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产262275.61万元,负债140485.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,834,842,620.51859,060,460.283,466,815,617.972,468,120,054.5
营业总成本1,777,992,754.83853,486,368.643,363,571,810.662,434,521,891.4
营业利润69,720,657.8811,322,472.14140,539,779.8966,490,318.86
利润总额70,136,357.0311,922,079.63149,429,573.0969,334,441.23
净利润55,029,997.079,461,693.32117,860,852.0752,678,052.93
其他综合收益-40,227.21-13,738.22-866,146.77-113,664.31
综合收益总额54,989,769.869,447,955.1116,994,705.352,564,388.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,804,315,753.531,696,529,667.961,578,400,164.81,744,921,050.07
非流动资产合计818,440,382.02820,542,435.69847,987,700.98821,628,320.04
资产总计2,622,756,135.552,517,072,103.652,426,387,865.782,566,549,370.11
流动负债合计1,221,919,935.011,118,399,996.961,019,331,354.151,236,505,497.06
非流动负债合计182,936,423.65183,943,515.44201,775,875.48189,193,553.58
负债合计1,404,856,358.661,302,343,512.41,221,107,229.631,425,699,050.64
归属于母公司股东权益合计1,165,146,475.241,160,178,930.571,153,499,128.381,097,360,961.76
股东权益合计1,217,899,776.891,214,728,591.251,205,280,636.151,140,850,319.47
负债和股东权益合计2,622,756,135.552,517,072,103.652,426,387,865.782,566,549,370.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计2,041,180,990.74870,555,234.44,010,883,5422,788,048,646.2
经营活动现金流出小计1,894,827,194.78795,840,233.783,677,469,584.892,579,309,160.11
经营活动产生的现金流量净额146,353,795.9674,715,000.62333,413,957.11208,739,486.09
投资活动现金流入小计1,578,969.26619,102.3321,365,862.1714,099,861.38
投资活动现金流出小计588,271,253.72527,365,740.9634,481,178.87494,948,948.26
投资活动产生的现金流量净额-586,692,284.46-526,746,638.63-13,115,316.7-480,849,086.88
筹资活动现金流入小计220,000,000120,000,000482,160,000322,160,000
筹资活动现金流出小计132,276,687.0343,973,315.29843,030,143.93487,670,423.22
筹资活动产生的现金流量净额87,723,312.9776,026,684.71-360,870,143.93-165,510,423.22
汇率变动对现金及现金等价物的影响-38,797.43-13,122.59137,998.55-
现金及现金等价物净增加额-352,653,972.96-376,018,075.89-40,433,504.97-437,620,024.01
期末现金及现金等价物余额85,541,046.5862,176,943.65438,195,019.5441,008,500.5
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