真爱美家
(003041)
| 流通市值：52.75亿 | | | 总市值：55.51亿 |
| 流通股本：1.37亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 200,140,596.7 | 983,162,377.99 | 724,163,669.47 | 389,864,199.77 |
| 营业总成本 | 196,328,139.15 | 916,748,478.6 | 660,817,791.48 | 363,082,402.28 |
| 其他经营收益 | | | | |
| 营业利润 | 4,441,461.2 | 265,267,111.16 | 261,744,863.59 | 226,208,613.53 |
| 利润总额 | 4,521,418.4 | 265,559,236.61 | 261,477,472.64 | 225,956,419.68 |
| 净利润 | 4,688,556.24 | 233,876,523.53 | 230,318,133.06 | 196,879,752.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,688,556.24 | 233,876,523.53 | 230,318,133.06 | 196,879,752.04 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,124,466,598.97 | 840,507,377.27 | 708,182,033.54 | 756,622,553.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,432,877,794.71 | 1,423,416,772.95 | 1,406,493,642.66 | 1,413,165,191.74 |
| 资产总计 | 2,557,344,393.68 | 2,263,924,150.22 | 2,114,675,676.2 | 2,169,787,745.49 |
| 流动负债: | | | | |
| 流动负债合计 | 656,374,286.3 | 413,484,019.97 | 315,480,653.83 | 346,944,547.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,298,717.99 | 383,457,297.1 | 335,770,579.69 | 335,257,136.09 |
| 负债合计 | 1,085,673,004.29 | 796,941,317.07 | 651,251,233.52 | 682,201,683.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,471,671,389.39 | 1,466,982,833.15 | 1,463,424,442.68 | 1,487,586,061.66 |
| 股东权益合计 | 1,471,671,389.39 | 1,466,982,833.15 | 1,463,424,442.68 | 1,487,586,061.66 |
| 负债和股东权益合计 | 2,557,344,393.68 | 2,263,924,150.22 | 2,114,675,676.2 | 2,169,787,745.49 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 234,867,547.1 | 1,059,217,055.22 | 722,760,961.54 | 462,714,603.42 |
| 经营活动现金流出小计 | 279,951,660.5 | 877,047,151.72 | 715,201,247.98 | 467,319,681.9 |
| 经营活动产生的现金流量净额 | -45,084,113.4 | 182,169,903.5 | 7,559,713.56 | -4,605,078.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 403,495,172.11 | 430,462,009.96 | 430,659,559.96 | 294,836,906.66 |
| 投资活动现金流出小计 | 556,281,144.46 | 417,987,655.65 | 366,376,380.75 | 352,025,111.9 |
| 投资活动产生的现金流量净额 | -152,785,972.35 | 12,474,354.31 | 64,283,179.21 | -57,188,205.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 356,950,829.44 | 480,693,600 | 32,694,877.48 | 20,289,518.36 |
| 筹资活动现金流出小计 | 4,357,946.46 | 584,248,016.44 | 249,371,307.49 | 128,072,080.39 |
| 筹资活动产生的现金流量净额 | 352,592,882.98 | -103,554,416.44 | -216,676,430.01 | -107,782,562.03 |
| 汇率变动对现金及现金等价物的影响 | -1,445,399.92 | 3,248,019.04 | 3,765,652.62 | 3,346,836.56 |
| 现金及现金等价物净增加额 | 153,277,397.31 | 94,337,860.41 | -141,067,884.62 | -166,229,009.19 |
| 期末现金及现金等价物余额 | 439,494,393.87 | 286,216,996.56 | 50,811,251.53 | 25,650,126.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 94,337,860.41 | - | -166,229,009.19 |