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爱婴室

(603214)

  

流通市值:17.86亿  总市值:17.86亿
流通股本:1.41亿   总股本:1.41亿

爱婴室(603214)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1.16亿元,每股收益0.75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118189.60万元,未分配利润63808.89万元。

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255105.19万元,负债136915.59万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,331,535,859.932,421,026,764.91,666,359,437.45757,513,691.2
营业总成本3,238,461,109.042,388,139,166.361,630,151,389.57762,716,751.88
营业利润137,892,263.3363,579,913.355,624,430.985,718,529.63
利润总额143,409,119.2668,652,582.4160,506,378.96,171,904.1
净利润115,914,457.753,773,715.0447,430,347.446,114,499.83
其他综合收益-1,287,961.2574,009.18696,507.61-238,156.52
综合收益总额114,626,496.554,347,724.2248,126,855.055,876,343.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,663,610,422.551,597,440,794.061,789,664,188.041,776,932,237.62
非流动资产合计887,441,463.45907,804,351.46948,599,915.49985,470,084.98
资产总计2,551,051,8862,505,245,145.522,738,264,103.532,762,402,322.6
流动负债合计1,133,695,276.851,136,459,506.91,350,997,733.661,365,471,425.08
非流动负债合计235,460,611.64247,224,301.38271,028,394.68274,408,353.27
负债合计1,369,155,888.491,383,683,808.281,622,026,128.341,639,879,778.35
归属于母公司股东权益合计1,138,195,723.541,082,214,919.281,076,972,424.451,079,360,818.47
股东权益合计1,181,895,997.511,121,561,337.241,116,237,975.191,122,522,544.25
负债和股东权益合计2,551,051,8862,505,245,145.522,738,264,103.532,762,402,322.6
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3,846,991,601.522,777,257,145.181,921,061,405.91960,607,421.65
经营活动现金流出小计3,448,689,500.522,469,132,263.681,666,326,983.63802,970,622.81
经营活动产生的现金流量净额398,302,101308,124,881.5254,734,422.28157,636,798.84
投资活动现金流入小计29,130,252.59,872,941.584,030,880.04552,704.97
投资活动现金流出小计50,956,874.95323,798,280.93586,351,932.83536,529,836.13
投资活动产生的现金流量净额-21,826,622.45-313,925,339.35-582,321,052.79-535,977,131.16
筹资活动现金流入小计511,960,000391,960,000351,960,000238,000,000
筹资活动现金流出小计792,302,791.74662,118,010.06368,764,619.12173,751,099.86
筹资活动产生的现金流量净额-280,342,791.74-270,158,010.06-16,804,619.1264,248,900.14
汇率变动对现金及现金等价物的影响178,759.5---
现金及现金等价物净增加额96,311,446.31-275,958,467.91-344,391,249.63-314,091,432.18
期末现金及现金等价物余额478,628,524.51106,358,610.2937,925,828.5768,225,646.02
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
长江证券李锦,罗祎0.850.951.062024-04-11
广发证券包晗,嵇文欣0.830.900.972024-04-10
上海证券张洪乐0.800.891.022024-04-09
东北证券李森蔓0.790.910.992024-04-08
国盛证券杜玥莹0.770.880.962024-04-07
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