爱婴室
(603214)
| 流通市值：17.80亿 | | | 总市值：17.80亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,698,467,068.22 | 1,807,580,023.26 | 889,480,763.25 | 3,782,095,383.71 |
| 营业总成本 | 2,635,711,702.37 | 1,761,858,006.42 | 876,680,531.12 | 3,655,240,004.59 |
| 其他经营收益 | | | | |
| 营业利润 | 83,394,314.38 | 63,585,412 | 15,028,469.62 | 135,411,688.02 |
| 利润总额 | 86,691,218.06 | 67,148,811.52 | 15,203,059.26 | 135,880,015.37 |
| 净利润 | 63,262,444.82 | 49,222,958.28 | 11,417,688.74 | 99,762,599.9 |
| 每股收益 | | | | |
| 其他综合收益 | -936,601.23 | -693,229.22 | -347,011.65 | 964,754.93 |
| 综合收益总额 | 62,325,843.59 | 48,529,729.06 | 11,070,677.09 | 100,727,354.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,018,029,096.96 | 1,796,504,818.61 | 1,614,119,555.22 | 1,556,126,451.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 791,460,948.87 | 773,586,365.48 | 802,997,530.88 | 820,876,743.88 |
| 资产总计 | 2,809,490,045.83 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,389,849,800.84 | 1,143,285,579.18 | 961,689,319.6 | 949,073,333.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,441,082.49 | 179,133,347.78 | 202,543,932.23 | 186,116,704.92 |
| 负债合计 | 1,548,290,883.33 | 1,322,418,926.96 | 1,164,233,251.83 | 1,135,190,038.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,198,707,954.16 | 1,187,231,720.24 | 1,188,920,583.03 | 1,180,705,184.52 |
| 股东权益合计 | 1,261,199,162.5 | 1,247,672,257.13 | 1,252,883,834.27 | 1,241,813,157.18 |
| 负债和股东权益合计 | 2,809,490,045.83 | 2,570,091,184.09 | 2,417,117,086.1 | 2,377,003,195.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,063,463,488.07 | 2,041,371,327.55 | 990,685,652.35 | 4,264,700,516.81 |
| 经营活动现金流出小计 | 2,731,321,637.29 | 1,730,334,419.22 | 851,023,390.35 | 3,891,835,842.1 |
| 经营活动产生的现金流量净额 | 332,141,850.78 | 311,036,908.33 | 139,662,262 | 372,864,674.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,638,025.3 | 4,684,437.34 | 564,260.37 | 16,757,711.35 |
| 投资活动现金流出小计 | 930,179,900.85 | 885,058,631.2 | 652,948,906.35 | 57,515,145.01 |
| 投资活动产生的现金流量净额 | -924,541,875.55 | -880,374,193.86 | -652,384,645.98 | -40,757,433.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 477,100,000 | 306,000,000 | 120,000,000 | 380,000,000 |
| 筹资活动现金流出小计 | 304,741,518.61 | 180,356,975.66 | 42,508,286.98 | 618,544,129.04 |
| 筹资活动产生的现金流量净额 | 172,358,481.39 | 125,643,024.34 | 77,491,713.02 | -238,544,129.04 |
| 汇率变动对现金及现金等价物的影响 | -652,978.97 | -651,830.78 | -325,513.82 | -277,232.2 |
| 现金及现金等价物净增加额 | -420,694,522.35 | -444,346,091.97 | -435,556,184.78 | 93,285,879.81 |
| 期末现金及现金等价物余额 | 110,786,377 | 87,134,807.38 | 95,924,714.57 | 531,480,899.35 |
| 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：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 黄泽鹏 | 0.66 | 0.78 | 0.90 | 2026-10-28 |
| 西部证券 | 吴岑,于佳琦 | 0.71 | 0.86 | 0.99 | 2026-09-27 |
| 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 |