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爱玛科技

(603529)

  

流通市值:186.46亿  总市值:190.94亿
流通股本:8.48亿   总股本:8.68亿

爱玛科技(603529)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2.04亿元,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1032363.48万元,未分配利润712531.70万元。

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2493765.44万元,负债1461401.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,082,235,884.4225,094,567,853.8921,092,965,212.413,030,776,107.61
营业总成本4,870,497,520.3222,947,513,673.2118,988,743,152.6111,681,431,932.8
其他经营收益
营业利润227,178,144.952,364,279,249.952,271,003,516.841,442,250,026.8
利润总额231,155,239.442,365,175,354.962,267,227,184.091,433,970,423.37
净利润204,453,086.542,073,646,968.131,946,394,327.051,235,979,638.26
每股收益
其他综合收益-544,638.26-2,539,384.44-1,570,736.31-671,082.62
综合收益总额203,908,448.282,071,107,583.691,944,823,590.741,235,308,555.64
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10,546,831,341.7611,365,147,294.7714,513,926,884.6913,363,543,925.89
非流动资产:
非流动资产合计14,390,823,009.0814,209,878,824.7712,958,441,947.0411,894,152,739.14
资产总计24,937,654,350.8425,575,026,119.5427,472,368,831.7325,257,696,665.03
流动负债:
流动负债合计12,069,990,389.1213,022,832,589.3115,001,075,265.5113,104,192,899.2
非流动负债:
非流动负债合计2,544,029,146.512,467,196,721.252,400,982,610.122,284,740,941.99
负债合计14,614,019,535.6315,490,029,310.5617,402,057,875.6315,388,933,841.19
所有者权益(或股东权益):
归属于母公司股东权益合计10,211,025,713.199,991,046,095.89,949,649,259.89,762,215,380.46
股东权益合计10,323,634,815.2110,084,996,808.9810,070,310,956.19,868,762,823.84
负债和股东权益合计24,937,654,350.8425,575,026,119.5427,472,368,831.7325,257,696,665.03
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5,908,578,470.6629,321,742,771.1924,472,248,068.5914,906,580,091.19
经营活动现金流出小计6,835,972,220.1225,536,858,45818,902,768,386.9812,320,211,431.2
经营活动产生的现金流量净额-927,393,749.463,784,884,313.195,569,479,681.612,586,368,659.99
投资活动产生的现金流量:
投资活动现金流入小计5,064,092,112.5616,000,332,942.3711,386,587,473.348,150,303,455.4
投资活动现金流出小计3,340,104,827.6419,174,373,262.8415,658,690,285.649,575,886,519.69
投资活动产生的现金流量净额1,723,987,284.92-3,174,040,320.47-4,272,102,812.3-1,425,583,064.29
筹资活动产生的现金流量:
筹资活动现金流入小计-256,040,565.24254,490,165.24254,490,165.24
筹资活动现金流出小计38,440,269.671,196,689,987.831,179,685,582.67596,755,231.22
筹资活动产生的现金流量净额-38,440,269.67-940,649,422.59-925,195,417.43-342,265,065.98
汇率变动对现金及现金等价物的影响-1,629,190.54-1,324,460.43-381,553.12-27,762.33
现金及现金等价物净增加额756,524,075.25-331,129,890.3371,799,898.76818,492,767.39
期末现金及现金等价物余额2,238,154,463.911,481,630,388.662,184,560,177.722,631,253,046.35
补充资料:
现金及现金等价物的净增加额--331,129,890.3-818,492,767.39
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券陈亮,蔡方羿,高伊楠2.152.733.152026-05-12
方正证券马萤,李珍妮2.382.753.082026-04-27
信达证券骆峥,姜文镪2.322.672.932026-04-26
华泰证券宋亭亭,陈诗慧2.442.833.242026-04-26
招商证券刘丽,杨蕊菁2.352.512.732026-04-26
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