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爱婴室

(603214)

  

流通市值:28.82亿  总市值:28.82亿
流通股本:1.39亿   总股本:1.39亿

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2024年年度实现净利润1.18亿元,每股收益0.76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2024年年度最新股东权益120528.06万元,未分配利润67471.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产242638.79万元,负债122110.72万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,466,815,617.972,468,120,054.51,694,132,355.85806,178,987.85
营业总成本3,363,571,810.662,434,521,891.41,652,581,906.76803,288,338.04
营业利润140,539,779.8966,490,318.8656,934,913.729,170,409.19
利润总额149,429,573.0969,334,441.2359,904,807.238,767,903.45
净利润117,860,852.0752,678,052.9345,796,300.076,913,884.63
其他综合收益-866,146.77-113,664.3148,369.86,780.52
综合收益总额116,994,705.352,564,388.6245,844,669.876,920,665.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,578,400,164.81,744,921,050.071,734,035,124.921,723,784,471.47
非流动资产合计847,987,700.98821,628,320.04840,294,728.87849,733,678.5
资产总计2,426,387,865.782,566,549,370.112,574,329,853.792,573,518,149.97
流动负债合计1,019,331,354.151,236,505,497.061,221,862,042.741,203,903,660.46
非流动负债合计201,775,875.48189,193,553.58203,236,346.4199,397,998.85
负债合计1,221,107,229.631,425,699,050.641,425,098,389.141,403,301,659.31
归属于母公司股东权益合计1,153,499,128.381,097,360,961.761,107,160,471.471,125,909,266.38
股东权益合计1,205,280,636.151,140,850,319.471,149,231,464.651,170,216,490.66
负债和股东权益合计2,426,387,865.782,566,549,370.112,574,329,853.792,573,518,149.97
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,010,883,5422,788,048,646.21,884,538,554.25897,126,081.05
经营活动现金流出小计3,677,469,584.892,579,309,160.111,724,724,329.89816,126,035.8
经营活动产生的现金流量净额333,413,957.11208,739,486.09159,814,224.3681,000,045.25
投资活动现金流入小计21,365,862.1714,099,861.385,994,978.582,202,380.96
投资活动现金流出小计34,481,178.87494,948,948.26536,036,852.14471,094,818.35
投资活动产生的现金流量净额-13,115,316.7-480,849,086.88-530,041,873.56-468,892,437.39
筹资活动现金流入小计482,160,000322,160,000272,160,000160,000,000
筹资活动现金流出小计843,030,143.93487,670,423.22312,213,459.89153,927,435.15
筹资活动产生的现金流量净额-360,870,143.93-165,510,423.22-40,053,459.896,072,564.85
汇率变动对现金及现金等价物的影响137,998.55---
现金及现金等价物净增加额-40,433,504.97-437,620,024.01-410,281,109.09-381,819,827.29
期末现金及现金等价物余额438,195,019.5441,008,500.568,347,415.4296,808,697.22
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券姜娅,李振寰,杨清朴0.941.091.262025-04-03
兴业证券金秋,代凯燕,彭心瑶0.911.14--2025-03-19
国海证券芦冠宇0.851.071.392025-03-17
国泰君安陈笑,刘越男0.991.20--2025-03-12
民生证券解慧新0.770.911.132025-03-08
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