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爱美客

(300896)

  

流通市值:377.91亿  总市值:548.21亿
流通股本:2.09亿   总股本:3.03亿

爱美客(300896)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润19.56亿元,每股收益6.50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2024年年度最新股东权益795011.70万元,未分配利润437549.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产834048.63万元,负债39036.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,025,668,449.472,375,558,559.031,656,909,962.41808,088,120.34
营业总成本854,228,667.73595,718,330.31405,448,993.43192,633,344.11
营业利润2,290,521,328.591,861,817,401.81,304,556,591.94621,883,086.58
利润总额2,281,036,344.081,854,346,896.11,304,597,339.75622,096,620.78
净利润1,956,336,914.251,585,192,075.591,121,351,925.58528,090,559.82
其他综合收益-25,258,375.28-7,409,341.37-14,462,563.37-8,775,829.73
综合收益总额1,931,078,538.971,577,782,734.221,106,889,362.21519,314,730.09
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,045,159,392.484,684,317,034.984,584,368,421.574,685,319,646.71
非流动资产合计3,295,326,864.163,244,813,528.472,882,028,402.992,618,926,311.45
资产总计8,340,486,256.647,929,130,563.457,466,396,824.567,304,245,958.16
流动负债合计343,912,196.01282,810,754.41272,246,279.44224,419,213.8
非流动负债合计46,457,047.7161,213,942.1863,483,543.0560,246,753.51
负债合计390,369,243.72344,024,696.59335,729,822.49284,665,967.31
归属于母公司股东权益合计7,797,060,228.157,431,418,530.226,976,211,611.776,881,830,371.65
股东权益合计7,950,117,012.927,585,105,866.867,130,667,002.077,019,579,990.85
负债和股东权益合计8,340,486,256.647,929,130,563.457,466,396,824.567,304,245,958.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,336,490,059.852,584,044,839.051,868,102,064.73916,716,695.91
经营活动现金流出小计1,409,315,536.441,049,107,939.26717,902,096.1379,850,933.61
经营活动产生的现金流量净额1,927,174,523.411,534,936,899.791,150,199,968.63536,865,762.3
投资活动现金流入小计10,770,874,920.977,714,378,542.813,984,905,369.512,327,607,821.04
投资活动现金流出小计13,128,260,298.969,573,684,633.84,990,210,364.271,896,871,290.63
投资活动产生的现金流量净额-2,357,385,377.99-1,859,306,090.99-1,005,304,994.76430,736,530.41
筹资活动现金流入小计30,493,084.28-00
筹资活动现金流出小计520,619,420.08514,826,392.59510,891,093.514,969,102.1
筹资活动产生的现金流量净额-490,126,335.8-514,826,392.59-510,891,093.51-4,969,102.1
汇率变动对现金及现金等价物的影响453,832.44-572,509.19164,608.6180,388.7
现金及现金等价物净增加额-919,883,357.94-839,768,092.98-365,831,511.03962,713,579.31
期末现金及现金等价物余额1,513,966,086.221,594,081,351.182,068,017,933.133,396,563,023.47
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券张前,郑澄怀7.258.259.402025-03-28
海通国际孙旭东,孟科含6.677.197.812025-03-28
东方财富证券刘嘉仁,周子莘7.017.948.752025-03-26
长城证券黄淑妍7.198.179.362025-03-25
开源证券黄泽鹏7.318.259.092025-03-24
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