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爱慕股份

(603511)

  

流通市值:59.72亿  总市值:60.41亿
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2025年第一季度实现净利润0.86亿元,每股收益0.21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2025年第一季度最新股东权益450227.00万元,未分配利润146138.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产517058.74万元,负债66831.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入854,188,569.643,163,462,007.752,280,945,444.431,646,000,712.11
营业总成本761,797,967.523,019,668,253.612,154,295,478.631,505,160,936.83
营业利润96,985,671.83181,489,396.29148,632,089.16173,862,711.9
利润总额96,787,537.26180,856,165.75148,657,336.53173,688,339.44
净利润85,574,727.25166,854,642.24140,173,682.96153,855,438.84
其他综合收益-2,204,612.08-831,403.63445,883.02-1,846,011.02
综合收益总额83,370,115.17166,023,238.61140,619,565.98152,009,427.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,454,339,808.773,373,281,890.363,441,007,628.273,747,418,249.52
非流动资产合计1,716,247,630.321,749,646,101.41,714,331,607.541,685,246,554.66
资产总计5,170,587,439.095,122,927,991.765,155,339,235.815,432,664,804.18
流动负债合计604,439,000.84635,772,572.1679,666,480.75952,873,600.84
非流动负债合计63,878,485.9569,996,084.3373,007,419.5270,983,733.38
负债合计668,317,486.79705,768,656.43752,673,900.271,023,857,334.22
归属于母公司股东权益合计4,477,074,928.844,391,979,236.744,382,104,459.124,387,612,398.4
股东权益合计4,502,269,952.34,417,159,335.334,402,665,335.544,408,807,469.96
负债和股东权益合计5,170,587,439.095,122,927,991.765,155,339,235.815,432,664,804.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计991,954,866.593,657,281,906.242,660,768,554.031,887,551,418.65
经营活动现金流出小计797,952,785.783,232,575,779.762,339,552,513.281,589,765,652.13
经营活动产生的现金流量净额194,002,080.81424,706,126.48321,216,040.75297,785,766.52
投资活动现金流入小计1,509,810,752.966,800,852,348.015,455,664,950.724,707,732,149.96
投资活动现金流出小计1,626,423,810.536,832,154,191.815,586,637,021.784,855,199,376.07
投资活动产生的现金流量净额-116,613,057.57-31,301,843.8-130,972,071.06-147,467,226.11
筹资活动现金流入小计----
筹资活动现金流出小计42,165,866.82508,003,261.3447,147,465.9586,453,415.93
筹资活动产生的现金流量净额-42,165,866.82-508,003,261.3-447,147,465.95-86,453,415.93
汇率变动对现金及现金等价物的影响493,607.95165,108.75216,389.73-774,925.82
现金及现金等价物净增加额35,716,764.37-114,433,869.87-256,687,106.5363,090,198.66
期末现金及现金等价物余额590,640,968.28554,924,203.91412,670,967.25732,448,272.44
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