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爱美客

(300896)

  

流通市值:406.65亿  总市值:589.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.91亿元,每股收益2.62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2025年半年度最新股东权益803389.85万元,未分配利润401953.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产876521.22万元,负债73131.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,299,182,486.26663,474,4873,025,668,449.472,375,558,559.03
营业总成本476,096,006.08192,012,507.09854,228,667.73595,718,330.31
其他经营收益
营业利润917,555,490.63520,128,143.752,290,521,328.591,861,817,401.8
利润总额914,740,042.59520,295,507.692,281,036,344.081,854,346,896.1
净利润791,214,516.29443,999,419.941,956,336,914.251,585,192,075.59
每股收益
其他综合收益14,808,334.95-1,435,785.05-25,258,375.28-7,409,341.37
综合收益总额806,022,851.24442,563,634.891,931,078,538.971,577,782,734.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,136,256,787.95,833,614,843.685,045,159,392.484,684,317,034.98
非流动资产:
非流动资产合计4,628,955,394.762,882,315,407.163,295,326,864.163,244,813,528.47
资产总计8,765,212,182.668,715,930,250.848,340,486,256.647,929,130,563.45
流动负债:
流动负债合计413,299,196.23277,861,775.89343,912,196.01282,810,754.41
非流动负债:
非流动负债合计318,014,474.3945,016,878.8746,457,047.7161,213,942.18
负债合计731,313,670.62322,878,654.76390,369,243.72344,024,696.59
所有者权益(或股东权益):
归属于母公司股东权益合计7,456,136,553.898,239,734,607.237,797,060,228.157,431,418,530.22
股东权益合计8,033,898,512.048,393,051,596.087,950,117,012.927,585,105,866.86
负债和股东权益合计8,765,212,182.668,715,930,250.848,340,486,256.647,929,130,563.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,471,542,408.51743,866,260.433,336,490,059.852,584,044,839.05
经营活动现金流出小计816,666,346.34410,969,933.281,409,315,536.441,049,107,939.26
经营活动产生的现金流量净额654,876,062.17332,896,327.151,927,174,523.411,534,936,899.79
投资活动产生的现金流量:
投资活动现金流入小计9,627,986,057.586,282,900,820.910,770,874,920.977,714,378,542.81
投资活动现金流出小计9,860,793,712.564,577,293,292.3413,128,260,298.969,573,684,633.8
投资活动产生的现金流量净额-232,807,654.981,705,607,528.56-2,357,385,377.99-1,859,306,090.99
筹资活动产生的现金流量:
筹资活动现金流入小计416,413,60825,75830,493,084.28-
筹资活动现金流出小计1,156,846,819.566,383,929.26520,619,420.08514,826,392.59
筹资活动产生的现金流量净额-740,433,211.56-6,358,171.26-490,126,335.8-514,826,392.59
汇率变动对现金及现金等价物的影响-21,184,563.29-954,833.82453,832.44-572,509.19
现金及现金等价物净增加额-339,549,367.662,031,190,850.63-919,883,357.94-839,768,092.98
期末现金及现金等价物余额1,174,416,718.563,545,156,936.851,513,966,086.221,594,081,351.18
补充资料:
现金及现金等价物的净增加额-339,549,367.66--919,883,357.94-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券萧灵5.706.447.392025-09-09
长城证券黄淑妍5.937.218.222025-09-04
东方财富证券刘嘉仁,周子莘5.506.507.152025-08-22
中信建投叶乐,刘乐文,贺菊颖,黄杨璐5.696.747.632025-08-22
开源证券黄泽鹏5.626.637.682025-08-21
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