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爱慕股份

(603511)

  

流通市值:61.97亿  总市值:62.30亿
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)

    截至第三季度实现净利润1.01亿元,每股收益0.25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)

    截至第三季度最新股东权益436906.59万元,未分配利润131551.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产510014.24万元,负债73107.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,234,046,629.021,598,055,968.46854,188,569.643,163,462,007.75
营业总成本2,153,703,006.391,506,116,904.7761,797,967.523,019,668,253.61
其他经营收益
营业利润105,486,706.54114,571,048.2896,985,671.83181,489,396.29
利润总额105,750,578.28114,702,171.3696,787,537.26180,856,165.75
净利润101,068,934.42106,200,904.0685,574,727.25166,854,642.24
每股收益
其他综合收益-2,251,110.121,689,889.24-2,204,612.08-831,403.63
综合收益总额98,817,824.3107,890,793.383,370,115.17166,023,238.61
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3,394,311,224.653,342,620,748.73,454,339,808.773,373,281,890.36
非流动资产:
非流动资产合计1,705,831,150.061,718,001,995.661,716,247,630.321,749,646,101.4
资产总计5,100,142,374.715,060,622,744.365,170,587,439.095,122,927,991.76
流动负债:
流动负债合计659,393,881.4608,836,772.27604,439,000.84635,772,572.1
非流动负债:
非流动负债合计71,682,625.5274,695,980.4563,878,485.9569,996,084.33
负债合计731,076,506.92683,532,752.72668,317,486.79705,768,656.43
所有者权益(或股东权益):
归属于母公司股东权益合计4,353,807,203.014,361,055,241.374,477,074,928.844,391,979,236.74
股东权益合计4,369,065,867.794,377,089,991.644,502,269,952.34,417,159,335.33
负债和股东权益合计5,100,142,374.715,060,622,744.365,170,587,439.095,122,927,991.76
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2,593,746,714.681,832,957,469991,954,866.593,657,281,906.24
经营活动现金流出小计2,175,387,437.421,490,942,506.25797,952,785.783,232,575,779.76
经营活动产生的现金流量净额418,359,277.26342,014,962.75194,002,080.81424,706,126.48
投资活动产生的现金流量:
投资活动现金流入小计4,912,673,992.884,263,316,106.161,509,810,752.966,800,852,348.01
投资活动现金流出小计5,174,042,437.074,472,050,037.571,626,423,810.536,832,154,191.81
投资活动产生的现金流量净额-261,368,444.19-208,733,931.41-116,613,057.57-31,301,843.8
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计313,061,843.94248,454,812.5442,165,866.82508,003,261.3
筹资活动产生的现金流量净额-313,061,843.94-248,454,812.54-42,165,866.82-508,003,261.3
汇率变动对现金及现金等价物的影响1,030,501.482,735,848.83493,607.95165,108.75
现金及现金等价物净增加额-155,040,509.39-112,437,932.3735,716,764.37-114,433,869.87
期末现金及现金等价物余额399,883,694.52442,486,271.54590,640,968.28554,924,203.91
补充资料:
现金及现金等价物的净增加额--112,437,932.37--114,433,869.87
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