爱美客
(300896)
| 流通市值：209.96亿 | | | 总市值：287.46亿 |
| 流通股本：2.21亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,215,744,506.39 | 633,766,192.14 | 2,452,617,161.44 | 1,864,965,981.58 |
| 营业总成本 | 581,414,561.01 | 280,505,133.46 | 1,147,753,595.45 | 740,410,222.07 |
| 其他经营收益 | | | | |
| 营业利润 | 706,498,090.4 | 359,694,585.54 | 1,515,693,516.14 | 1,282,978,046.24 |
| 利润总额 | 697,314,882.7 | 353,484,203.72 | 1,512,104,193.65 | 1,280,281,094.52 |
| 净利润 | 600,203,730.65 | 301,030,902.64 | 1,301,514,412.53 | 1,107,371,002.16 |
| 每股收益 | | | | |
| 其他综合收益 | -27,373,563.27 | -10,614,526.6 | -5,018,361.15 | 7,458,311.27 |
| 综合收益总额 | 572,830,167.38 | 290,416,376.04 | 1,296,496,051.38 | 1,114,829,313.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,475,724,733.99 | 4,243,238,019.02 | 4,144,939,054.27 | 4,024,962,307.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,703,295,544.82 | 4,890,956,422.35 | 4,763,108,662.71 | 4,671,949,202.59 |
| 资产总计 | 9,179,020,278.81 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 |
| 流动负债: | | | | |
| 流动负债合计 | 588,494,281.71 | 588,805,073.01 | 646,495,686.57 | 401,098,676.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,063,178.25 | 90,207,333.13 | 96,931,734.73 | 312,079,350.32 |
| 负债合计 | 682,557,459.96 | 679,012,406.14 | 743,427,421.3 | 713,178,026.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,911,397,837.82 | 7,870,581,361.23 | 7,583,951,049.45 | 7,390,681,229.95 |
| 股东权益合计 | 8,496,462,818.85 | 8,455,182,035.23 | 8,164,620,295.68 | 7,983,733,482.63 |
| 负债和股东权益合计 | 9,179,020,278.81 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,446,466,158.21 | 770,038,753.58 | 2,917,886,830.8 | 2,214,438,429.62 |
| 经营活动现金流出小计 | 911,567,045.02 | 518,018,213.73 | 1,593,655,238.16 | 1,141,863,522.61 |
| 经营活动产生的现金流量净额 | 534,899,113.19 | 252,020,539.85 | 1,324,231,592.64 | 1,072,574,907.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,688,619,773.44 | 3,562,293,205.49 | 14,789,922,305.05 | 12,041,849,363.12 |
| 投资活动现金流出小计 | 5,234,141,418.33 | 3,468,546,830.72 | 15,229,460,405.43 | 12,303,001,147.95 |
| 投资活动产生的现金流量净额 | 454,478,355.11 | 93,746,374.77 | -439,538,100.38 | -261,151,784.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 417,473,178 | 407,649,478 |
| 筹资活动现金流出小计 | 244,807,923.9 | 1,940,582.49 | 1,549,849,613.65 | 1,532,072,725.72 |
| 筹资活动产生的现金流量净额 | -244,807,923.9 | -1,940,582.49 | -1,132,376,435.65 | -1,124,423,247.72 |
| 汇率变动对现金及现金等价物的影响 | -8,222,854.54 | -3,363,278.08 | -38,993,859.65 | -21,186,140.42 |
| 现金及现金等价物净增加额 | 736,346,689.86 | 340,463,054.05 | -286,676,803.04 | -334,186,265.96 |
| 期末现金及现金等价物余额 | 1,963,635,973.04 | 1,567,752,337.23 | 1,227,289,283.18 | 1,179,779,820.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 736,346,689.86 | - | -286,676,803.04 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 汤秀洁 | 3.89 | 4.05 | 4.37 | 2026-09-17 |
| 招商证券 | 张语馨,梁广楷,许菲菲 | 4.34 | 4.68 | 5.11 | 2026-09-13 |
| 光大证券 | 姜浩,吴子倩 | 4.29 | 5.34 | 6.85 | 2026-09-10 |
| 长江证券 | 李锦,罗祎 | 4.06 | 4.48 | 4.86 | 2026-09-08 |
| 东方证券 | 伍云飞 | 4.10 | 4.56 | 5.00 | 2026-08-28 |