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爱慕股份

(603511)

  

流通市值:58.31亿  总市值:58.63亿
流通股本:4.02亿   总股本:4.04亿

爱慕股份(603511)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.94亿元,每股收益0.23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2026年第一季度最新股东权益449315.50万元,未分配利润146102.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产522669.04万元,负债73353.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入849,356,808.253,093,649,859.172,234,046,629.021,598,055,968.46
营业总成本747,068,585.572,963,872,665.792,153,703,006.391,506,116,904.7
其他经营收益
营业利润108,104,710.19170,946,595.48105,486,706.54114,571,048.28
利润总额107,974,316.97171,691,694.97105,750,578.28114,702,171.36
净利润94,239,974.72153,188,141.08101,068,934.42106,200,904.06
每股收益
其他综合收益-4,538,596.66-4,421,106.57-2,251,110.121,689,889.24
综合收益总额89,701,378.06148,767,034.5198,817,824.3107,890,793.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,566,205,627.283,549,573,522.913,394,311,224.653,342,620,748.7
非流动资产:
非流动资产合计1,660,484,770.061,683,229,728.851,705,831,150.061,718,001,995.66
资产总计5,226,690,397.345,232,803,251.765,100,142,374.715,060,622,744.36
流动负债:
流动负债合计661,342,181.52759,331,018.13659,393,881.4608,836,772.27
非流动负债:
非流动负债合计72,193,245.5970,018,641.4671,682,625.5274,695,980.45
负债合计733,535,427.11829,349,659.59731,076,506.92683,532,752.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,476,183,874.094,386,953,426.454,353,807,203.014,361,055,241.37
股东权益合计4,493,154,970.234,403,453,592.174,369,065,867.794,377,089,991.64
负债和股东权益合计5,226,690,397.345,232,803,251.765,100,142,374.715,060,622,744.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计942,858,025.543,564,999,481.232,593,746,714.681,832,957,469
经营活动现金流出小计794,685,037.942,985,423,018.412,175,387,437.421,490,942,506.25
经营活动产生的现金流量净额148,172,987.6579,576,462.82418,359,277.26342,014,962.75
投资活动产生的现金流量:
投资活动现金流入小计1,206,994,084.325,911,793,968.644,912,673,992.884,263,316,106.16
投资活动现金流出小计1,206,533,762.256,472,044,447.235,174,042,437.074,472,050,037.57
投资活动产生的现金流量净额460,322.07-560,250,478.59-261,368,444.19-208,733,931.41
筹资活动产生的现金流量:
筹资活动现金流入小计-128,657,461.71--
筹资活动现金流出小计126,683,745.58354,948,321.65313,061,843.94248,454,812.54
筹资活动产生的现金流量净额-126,683,745.58-226,290,859.94-313,061,843.94-248,454,812.54
汇率变动对现金及现金等价物的影响-2,723,154.35617,004.081,030,501.482,735,848.83
现金及现金等价物净增加额19,226,409.74-206,347,871.63-155,040,509.39-112,437,932.37
期末现金及现金等价物余额367,802,742.02348,576,332.28399,883,694.52442,486,271.54
补充资料:
现金及现金等价物的净增加额--206,347,871.63--112,437,932.37
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