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爱慕股份

(603511)

  

流通市值:62.81亿  总市值:63.15亿
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2025年半年度实现净利润1.06亿元,每股收益0.26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437709.00万元,未分配利润132046.80万元。

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506062.27万元,负债68353.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,598,055,968.46854,188,569.643,163,462,007.752,280,945,444.43
营业总成本1,506,116,904.7761,797,967.523,019,668,253.612,154,295,478.63
其他经营收益
营业利润114,571,048.2896,985,671.83181,489,396.29148,632,089.16
利润总额114,702,171.3696,787,537.26180,856,165.75148,657,336.53
净利润106,200,904.0685,574,727.25166,854,642.24140,173,682.96
每股收益
其他综合收益1,689,889.24-2,204,612.08-831,403.63445,883.02
综合收益总额107,890,793.383,370,115.17166,023,238.61140,619,565.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,342,620,748.73,454,339,808.773,373,281,890.363,441,007,628.27
非流动资产:
非流动资产合计1,718,001,995.661,716,247,630.321,749,646,101.41,714,331,607.54
资产总计5,060,622,744.365,170,587,439.095,122,927,991.765,155,339,235.81
流动负债:
流动负债合计608,836,772.27604,439,000.84635,772,572.1679,666,480.75
非流动负债:
非流动负债合计74,695,980.4563,878,485.9569,996,084.3373,007,419.52
负债合计683,532,752.72668,317,486.79705,768,656.43752,673,900.27
所有者权益(或股东权益):
归属于母公司股东权益合计4,361,055,241.374,477,074,928.844,391,979,236.744,382,104,459.12
股东权益合计4,377,089,991.644,502,269,952.34,417,159,335.334,402,665,335.54
负债和股东权益合计5,060,622,744.365,170,587,439.095,122,927,991.765,155,339,235.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,832,957,469991,954,866.593,657,281,906.242,660,768,554.03
经营活动现金流出小计1,490,942,506.25797,952,785.783,232,575,779.762,339,552,513.28
经营活动产生的现金流量净额342,014,962.75194,002,080.81424,706,126.48321,216,040.75
投资活动产生的现金流量:
投资活动现金流入小计4,263,316,106.161,509,810,752.966,800,852,348.015,455,664,950.72
投资活动现金流出小计4,472,050,037.571,626,423,810.536,832,154,191.815,586,637,021.78
投资活动产生的现金流量净额-208,733,931.41-116,613,057.57-31,301,843.8-130,972,071.06
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248,454,812.5442,165,866.82508,003,261.3447,147,465.95
筹资活动产生的现金流量净额-248,454,812.54-42,165,866.82-508,003,261.3-447,147,465.95
汇率变动对现金及现金等价物的影响2,735,848.83493,607.95165,108.75216,389.73
现金及现金等价物净增加额-112,437,932.3735,716,764.37-114,433,869.87-256,687,106.53
期末现金及现金等价物余额442,486,271.54590,640,968.28554,924,203.91412,670,967.25
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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