爱玛科技
(603529)
| 流通市值：187.09亿 | | | 总市值：189.84亿 |
| 流通股本：8.51亿 | | | 总股本：8.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,388,816,474.16 | 11,439,706,808.78 | 5,082,235,884.42 | 25,094,567,853.89 |
| 营业总成本 | 17,270,119,550.37 | 10,785,092,821.77 | 4,870,497,520.32 | 22,947,513,673.21 |
| 其他经营收益 | | | | |
| 营业利润 | 1,344,203,552.57 | 780,688,353.65 | 227,178,144.95 | 2,364,279,249.95 |
| 利润总额 | 1,350,656,156.53 | 791,132,417.67 | 231,155,239.44 | 2,365,175,354.96 |
| 净利润 | 1,138,645,176.23 | 687,564,984.93 | 204,453,086.54 | 2,073,646,968.13 |
| 每股收益 | | | | |
| 其他综合收益 | -3,414,593.57 | -2,127,691.78 | -544,638.26 | -2,539,384.44 |
| 综合收益总额 | 1,135,230,582.66 | 685,437,293.15 | 203,908,448.28 | 2,071,107,583.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,979,176,901.38 | 10,331,121,804.56 | 10,546,831,341.76 | 11,365,147,294.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,199,590,079.08 | 14,214,695,550.01 | 14,390,823,009.08 | 14,209,878,824.77 |
| 资产总计 | 27,178,766,980.46 | 24,545,817,354.57 | 24,937,654,350.84 | 25,575,026,119.54 |
| 流动负债: | | | | |
| 流动负债合计 | 13,473,161,230.57 | 11,456,352,313.77 | 12,069,990,389.12 | 13,022,832,589.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,521,666,606 | 2,872,360,581.76 | 2,544,029,146.51 | 2,467,196,721.25 |
| 负债合计 | 16,994,827,836.57 | 14,328,712,895.53 | 14,614,019,535.63 | 15,490,029,310.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,113,797,300.31 | 10,121,923,603.32 | 10,211,025,713.19 | 9,991,046,095.8 |
| 股东权益合计 | 10,183,939,143.89 | 10,217,104,459.04 | 10,323,634,815.21 | 10,084,996,808.98 |
| 负债和股东权益合计 | 27,178,766,980.46 | 24,545,817,354.57 | 24,937,654,350.84 | 25,575,026,119.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,479,542,650.33 | 13,072,718,119.54 | 5,908,578,470.66 | 29,321,742,771.19 |
| 经营活动现金流出小计 | 19,652,653,388.79 | 13,674,117,913.63 | 6,835,972,220.12 | 25,536,858,458 |
| 经营活动产生的现金流量净额 | 1,826,889,261.54 | -601,399,794.09 | -927,393,749.46 | 3,784,884,313.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,869,396,333.36 | 9,232,183,590.94 | 5,064,092,112.56 | 16,000,332,942.37 |
| 投资活动现金流出小计 | 13,934,082,145.77 | 7,591,874,173.41 | 3,340,104,827.64 | 19,174,373,262.84 |
| 投资活动产生的现金流量净额 | -1,064,685,812.41 | 1,640,309,417.53 | 1,723,987,284.92 | -3,174,040,320.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 900,000,000 | 300,000,000 | - | 256,040,565.24 |
| 筹资活动现金流出小计 | 1,238,648,028.06 | 687,996,781.2 | 38,440,269.67 | 1,196,689,987.83 |
| 筹资活动产生的现金流量净额 | -338,648,028.06 | -387,996,781.2 | -38,440,269.67 | -940,649,422.59 |
| 汇率变动对现金及现金等价物的影响 | -5,007,701.62 | -3,474,394.83 | -1,629,190.54 | -1,324,460.43 |
| 现金及现金等价物净增加额 | 418,547,719.45 | 647,438,447.41 | 756,524,075.25 | -331,129,890.3 |
| 期末现金及现金等价物余额 | 1,900,178,108.1 | 2,129,068,836.06 | 2,238,154,463.91 | 1,481,630,388.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 647,438,447.41 | - | -331,129,890.3 |
最新报告期：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆,毛宇翔 | 1.46 | 2.01 | 2.40 | 2026-11-09 |
| 中泰证券 | 吴嘉敏 | 1.53 | 1.98 | 2.63 | 2026-11-08 |
| 招商证券 | 刘丽,杨蕊菁 | 1.57 | 1.99 | 2.22 | 2026-11-01 |
| 国泰海通 | 刘佳昆,毛宇翔 | 1.46 | 2.01 | 2.40 | 2026-10-27 |
| 开源证券 | 吕明,骆扬 | 1.53 | 2.02 | 2.36 | 2026-10-27 |