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爱美客

(300896)

  

流通市值:434.28亿  总市值:629.61亿
流通股本:1.49亿   总股本:2.16亿

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2023年年度实现净利润18.55亿元,每股收益8.60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2023年年度最新股东权益648503.88万元,未分配利润296091.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产685236.06万元,负债36732.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,869,347,231.892,170,298,285.581,459,483,208.71630,121,089.65
营业总成本756,663,664.82554,216,390.91379,382,876.27176,301,626.1
营业利润2,158,213,055.841,648,723,158.41,115,647,788.5485,314,712.31
利润总额2,155,553,153.791,648,709,923.81,115,547,590.17485,553,876.29
净利润1,854,917,409.941,415,730,325.27961,144,604.72412,966,292.42
其他综合收益59,882.81-5,959,711.48-924,043.29-8,887,322.89
综合收益总额1,854,977,292.751,409,770,613.79960,220,561.43404,078,969.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,251,298,183.384,455,111,846.464,156,544,447.044,105,748,436.81
非流动资产合计2,601,062,452.632,521,004,735.522,517,030,020.192,577,439,903.75
资产总计6,852,360,636.016,976,116,581.986,673,574,467.236,683,188,340.56
流动负债合计297,667,653.28272,085,942.26228,839,962.57197,836,016.5
非流动负债合计69,654,159.378,353,062.7886,550,372.8693,670,921.27
负债合计367,321,812.58350,439,005.04315,390,335.43291,506,937.77
归属于母公司股东权益合计6,347,942,275.996,487,610,464.536,219,781,946.346,252,126,503.39
股东权益合计6,485,038,823.436,625,677,576.946,358,184,131.86,391,681,402.79
负债和股东权益合计6,852,360,636.016,976,116,581.986,673,574,467.236,683,188,340.56
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,062,053,485.12,284,855,108.031,528,441,282.24678,548,798.6
经营活动现金流出小计1,107,982,841.97819,114,615.44551,747,153.17251,539,993.6
经营活动产生的现金流量净额1,954,070,643.131,465,740,492.59976,694,129.07427,008,805
投资活动现金流入小计4,312,203,703.053,194,720,302.32,284,500,722.11,306,717,470.7
投资活动现金流出小计5,591,331,561.774,032,638,249.862,842,437,050.82,013,312,051.79
投资活动产生的现金流量净额-1,279,127,858.72-837,917,947.56-557,936,328.7-706,594,581.09
筹资活动现金流入小计41,000,00041,000,00041,000,00041,000,000
筹资活动现金流出小计1,420,846,739.37819,028,197.29615,618,467.763,610,766.76
筹资活动产生的现金流量净额-1,379,846,739.37-778,028,197.29-574,618,467.7637,389,233.24
汇率变动对现金及现金等价物的影响-833,048.27-206,099.7682,907.1710,950.74
现金及现金等价物净增加额-705,737,003.23-150,411,752.02-155,777,760.22-242,185,592.11
期末现金及现金等价物余额2,433,849,444.162,989,174,695.372,983,808,687.172,897,400,855.28
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券李宏科,汪立亭11.5415.0718.572024-04-11
光大证券姜浩,聂博雅11.6615.3519.192024-04-10
天风证券杨松11.3414.5118.552024-04-10
国信证券柳旭,张峻豪11.5615.1518.922024-04-09
中金公司徐卓楠11.2014.56--2024-04-09
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