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爱美客

(300896)

  

流通市值:354.61亿  总市值:514.41亿
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2025年第一季度实现净利润4.44亿元,每股收益1.47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年第一季度最新股东权益839305.16万元,未分配利润481923.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产871593.03万元,负债32287.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入663,474,4873,025,668,449.472,375,558,559.031,656,909,962.41
营业总成本192,012,507.09854,228,667.73595,718,330.31405,448,993.43
营业利润520,128,143.752,290,521,328.591,861,817,401.81,304,556,591.94
利润总额520,295,507.692,281,036,344.081,854,346,896.11,304,597,339.75
净利润443,999,419.941,956,336,914.251,585,192,075.591,121,351,925.58
其他综合收益-1,435,785.05-25,258,375.28-7,409,341.37-14,462,563.37
综合收益总额442,563,634.891,931,078,538.971,577,782,734.221,106,889,362.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,833,614,843.685,045,159,392.484,684,317,034.984,584,368,421.57
非流动资产合计2,882,315,407.163,295,326,864.163,244,813,528.472,882,028,402.99
资产总计8,715,930,250.848,340,486,256.647,929,130,563.457,466,396,824.56
流动负债合计277,861,775.89343,912,196.01282,810,754.41272,246,279.44
非流动负债合计45,016,878.8746,457,047.7161,213,942.1863,483,543.05
负债合计322,878,654.76390,369,243.72344,024,696.59335,729,822.49
归属于母公司股东权益合计8,239,734,607.237,797,060,228.157,431,418,530.226,976,211,611.77
股东权益合计8,393,051,596.087,950,117,012.927,585,105,866.867,130,667,002.07
负债和股东权益合计8,715,930,250.848,340,486,256.647,929,130,563.457,466,396,824.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计743,866,260.433,336,490,059.852,584,044,839.051,868,102,064.73
经营活动现金流出小计410,969,933.281,409,315,536.441,049,107,939.26717,902,096.1
经营活动产生的现金流量净额332,896,327.151,927,174,523.411,534,936,899.791,150,199,968.63
投资活动现金流入小计6,282,900,820.910,770,874,920.977,714,378,542.813,984,905,369.51
投资活动现金流出小计4,577,293,292.3413,128,260,298.969,573,684,633.84,990,210,364.27
投资活动产生的现金流量净额1,705,607,528.56-2,357,385,377.99-1,859,306,090.99-1,005,304,994.76
筹资活动现金流入小计25,75830,493,084.28-0
筹资活动现金流出小计6,383,929.26520,619,420.08514,826,392.59510,891,093.51
筹资活动产生的现金流量净额-6,358,171.26-490,126,335.8-514,826,392.59-510,891,093.51
汇率变动对现金及现金等价物的影响-954,833.82453,832.44-572,509.19164,608.61
现金及现金等价物净增加额2,031,190,850.63-919,883,357.94-839,768,092.98-365,831,511.03
期末现金及现金等价物余额3,545,156,936.851,513,966,086.221,594,081,351.182,068,017,933.13
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券李锦,罗祎7.127.928.682025-05-26
西部证券吴岑6.977.508.042025-05-06
申万宏源王盼,聂霜,王立平6.917.648.762025-05-05
海通国际孙旭东,孟科含6.677.177.802025-05-05
东北证券杜磊,李森蔓7.148.149.232025-04-30
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