爱婴室
(603214)
| 流通市值：18.33亿 | | | 总市值：18.33亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,807,580,023.26 | 889,480,763.25 | 3,782,095,383.71 | 2,725,388,636.14 |
| 营业总成本 | 1,761,858,006.42 | 876,680,531.12 | 3,655,240,004.59 | 2,662,384,680.98 |
| 其他经营收益 | | | | |
| 营业利润 | 63,585,412 | 15,028,469.62 | 135,411,688.02 | 81,297,777.19 |
| 利润总额 | 67,148,811.52 | 15,203,059.26 | 135,880,015.37 | 81,407,426.88 |
| 净利润 | 49,222,958.28 | 11,417,688.74 | 99,762,599.9 | 64,034,054.51 |
| 每股收益 | | | | |
| 其他综合收益 | -693,229.22 | -347,011.65 | 964,754.93 | -194,897.74 |
| 综合收益总额 | 48,529,729.06 | 11,070,677.09 | 100,727,354.83 | 63,839,156.77 |
| 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 | 1,796,504,818.61 | 1,614,119,555.22 | 1,556,126,451.9 | 1,824,179,544.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 773,586,365.48 | 802,997,530.88 | 820,876,743.88 | 815,721,556.22 |
| 资产总计 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 | 2,639,901,101.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,143,285,579.18 | 961,689,319.6 | 949,073,333.68 | 1,253,016,640.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,133,347.78 | 202,543,932.23 | 186,116,704.92 | 181,959,501.69 |
| 负债合计 | 1,322,418,926.96 | 1,164,233,251.83 | 1,135,190,038.6 | 1,434,976,141.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,187,231,720.24 | 1,188,920,583.03 | 1,180,705,184.52 | 1,150,423,508.32 |
| 股东权益合计 | 1,247,672,257.13 | 1,252,883,834.27 | 1,241,813,157.18 | 1,204,924,959.12 |
| 负债和股东权益合计 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 | 2,639,901,101.06 |
| 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 | 2,041,371,327.55 | 990,685,652.35 | 4,264,700,516.81 | 3,017,374,576.5 |
| 经营活动现金流出小计 | 1,730,334,419.22 | 851,023,390.35 | 3,891,835,842.1 | 2,803,853,459.14 |
| 经营活动产生的现金流量净额 | 311,036,908.33 | 139,662,262 | 372,864,674.71 | 213,521,117.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,684,437.34 | 564,260.37 | 16,757,711.35 | 5,857,470.26 |
| 投资活动现金流出小计 | 885,058,631.2 | 652,948,906.35 | 57,515,145.01 | 639,484,788.82 |
| 投资活动产生的现金流量净额 | -880,374,193.86 | -652,384,645.98 | -40,757,433.66 | -633,627,318.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 306,000,000 | 120,000,000 | 380,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 180,356,975.66 | 42,508,286.98 | 618,544,129.04 | 242,407,918.94 |
| 筹资活动产生的现金流量净额 | 125,643,024.34 | 77,491,713.02 | -238,544,129.04 | 57,592,081.06 |
| 汇率变动对现金及现金等价物的影响 | -651,830.78 | -325,513.82 | -277,232.2 | -174,564.4 |
| 现金及现金等价物净增加额 | -444,346,091.97 | -435,556,184.78 | 93,285,879.81 | -362,688,684.54 |
| 期末现金及现金等价物余额 | 87,134,807.38 | 95,924,714.57 | 531,480,899.35 | 75,506,335 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -444,346,091.97 | - | 93,285,879.81 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男 | 0.73 | 0.86 | 0.99 | 2026-09-08 |
| 方正证券 | 周昕,廖捷 | 0.80 | 1.18 | 1.35 | 2026-08-31 |
| 开源证券 | 黄泽鹏 | 0.89 | 1.08 | 1.31 | 2026-08-26 |