爱慕股份
(603511)
| 流通市值：51.32亿 | | | 总市值：51.83亿 |
| 流通股本：4.02亿 | | | 总股本：4.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,575,422,663.79 | 849,356,808.25 | 3,093,649,859.17 | 2,234,046,629.02 |
| 营业总成本 | 1,458,793,799.18 | 747,068,585.57 | 2,963,872,665.79 | 2,153,703,006.39 |
| 其他经营收益 | | | | |
| 营业利润 | 144,124,547.82 | 108,104,710.19 | 170,946,595.48 | 105,486,706.54 |
| 利润总额 | 143,835,794.69 | 107,974,316.97 | 171,691,694.97 | 105,750,578.28 |
| 净利润 | 130,977,824.53 | 94,239,974.72 | 153,188,141.08 | 101,068,934.42 |
| 每股收益 | | | | |
| 其他综合收益 | -8,093,378.15 | -4,538,596.66 | -4,421,106.57 | -2,251,110.12 |
| 综合收益总额 | 122,884,446.38 | 89,701,378.06 | 148,767,034.51 | 98,817,824.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,463,943,976.9 | 3,566,205,627.28 | 3,549,573,522.91 | 3,394,311,224.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,704,307,254.94 | 1,660,484,770.06 | 1,683,229,728.85 | 1,705,831,150.06 |
| 资产总计 | 5,168,251,231.84 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 |
| 流动负债: | | | | |
| 流动负债合计 | 711,397,614.72 | 661,342,181.52 | 759,331,018.13 | 659,393,881.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,213,165.55 | 72,193,245.59 | 70,018,641.46 | 71,682,625.52 |
| 负债合计 | 786,610,780.27 | 733,535,427.11 | 829,349,659.59 | 731,076,506.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,363,155,980.17 | 4,476,183,874.09 | 4,386,953,426.45 | 4,353,807,203.01 |
| 股东权益合计 | 4,381,640,451.57 | 4,493,154,970.23 | 4,403,453,592.17 | 4,369,065,867.79 |
| 负债和股东权益合计 | 5,168,251,231.84 | 5,226,690,397.34 | 5,232,803,251.76 | 5,100,142,374.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,801,634,966.97 | 942,858,025.54 | 3,564,999,481.23 | 2,593,746,714.68 |
| 经营活动现金流出小计 | 1,488,160,642.14 | 794,685,037.94 | 2,985,423,018.41 | 2,175,387,437.42 |
| 经营活动产生的现金流量净额 | 313,474,324.83 | 148,172,987.6 | 579,576,462.82 | 418,359,277.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,315,851,077.76 | 1,206,994,084.32 | 5,911,793,968.64 | 4,912,673,992.88 |
| 投资活动现金流出小计 | 2,224,691,707.16 | 1,206,533,762.25 | 6,472,044,447.23 | 5,174,042,437.07 |
| 投资活动产生的现金流量净额 | 91,159,370.6 | 460,322.07 | -560,250,478.59 | -261,368,444.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,345,363.02 | - | 128,657,461.71 | - |
| 筹资活动现金流出小计 | 369,379,086.61 | 126,683,745.58 | 354,948,321.65 | 313,061,843.94 |
| 筹资活动产生的现金流量净额 | -254,033,723.59 | -126,683,745.58 | -226,290,859.94 | -313,061,843.94 |
| 汇率变动对现金及现金等价物的影响 | -4,787,612.15 | -2,723,154.35 | 617,004.08 | 1,030,501.48 |
| 现金及现金等价物净增加额 | 145,812,359.69 | 19,226,409.74 | -206,347,871.63 | -155,040,509.39 |
| 期末现金及现金等价物余额 | 494,388,691.97 | 367,802,742.02 | 348,576,332.28 | 399,883,694.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 145,812,359.69 | - | -206,347,871.63 | - |