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爱慕股份

(603511)

  

流通市值:55.58亿  总市值:56.23亿
流通股本:4.02亿   总股本:4.07亿

爱慕股份(603511)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)

    截至第三季度实现净利润1.40亿元,每股收益0.35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)

    截至第三季度最新股东权益440266.53万元,未分配利润135201.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产515533.92万元,负债75267.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,280,945,444.431,646,000,712.11879,300,182.413,427,925,080.81
营业总成本2,154,295,478.631,505,160,936.83769,946,605.553,122,696,429.64
营业利润148,632,089.16173,862,711.9122,799,411.75345,934,731.92
利润总额148,657,336.53173,688,339.44122,775,147.22342,077,920.86
净利润140,173,682.96153,855,438.84107,164,592.79308,815,605.36
其他综合收益445,883.02-1,846,011.02-1,978,116.53732,495.53
综合收益总额140,619,565.98152,009,427.82105,186,476.26309,548,100.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,441,007,628.273,747,418,249.523,680,727,804.643,647,301,622.5
非流动资产合计1,714,331,607.541,685,246,554.661,666,807,765.161,677,664,784.96
资产总计5,155,339,235.815,432,664,804.185,347,535,569.85,324,966,407.46
流动负债合计679,666,480.75952,873,600.84615,167,420.96707,164,919.45
非流动负债合计73,007,419.5270,983,733.3872,817,81875,347,115.17
负债合计752,673,900.271,023,857,334.22687,985,238.96782,512,034.62
归属于母公司股东权益合计4,382,104,459.124,387,612,398.44,637,699,806.034,520,467,465.34
股东权益合计4,402,665,335.544,408,807,469.964,659,550,330.844,542,454,372.84
负债和股东权益合计5,155,339,235.815,432,664,804.185,347,535,569.85,324,966,407.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,660,768,554.031,887,551,418.65991,193,188.154,021,329,432.44
经营活动现金流出小计2,339,552,513.281,589,765,652.13835,141,764.83,111,734,933.75
经营活动产生的现金流量净额321,216,040.75297,785,766.52156,051,423.35909,594,498.69
投资活动现金流入小计5,455,664,950.724,707,732,149.961,760,375,330.326,304,074,010.31
投资活动现金流出小计5,586,637,021.784,855,199,376.071,771,105,710.196,859,939,060.13
投资活动产生的现金流量净额-130,972,071.06-147,467,226.11-10,730,379.87-555,865,049.82
筹资活动现金流入小计---71,574,770
筹资活动现金流出小计447,147,465.9586,453,415.9337,048,830.62477,989,113.01
筹资活动产生的现金流量净额-447,147,465.95-86,453,415.93-37,048,830.62-406,414,343.01
汇率变动对现金及现金等价物的影响216,389.73-774,925.82-879,506.051,764,903.12
现金及现金等价物净增加额-256,687,106.5363,090,198.66107,392,706.81-50,919,991.02
期末现金及现金等价物余额412,670,967.25732,448,272.44776,750,780.59669,358,073.78
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