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爱玛科技

(603529)

  

流通市值:272.32亿  总市值:279.25亿
流通股本:8.48亿   总股本:8.69亿

爱玛科技(603529)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润19.46亿元,每股收益2.26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1007031.10万元,未分配利润680493.60万元。

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2747236.88万元,负债1740205.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,092,965,212.413,030,776,107.616,232,389,566.3521,606,294,218.19
营业总成本18,988,743,152.6111,681,431,932.85,558,588,246.6819,581,741,841.35
其他经营收益
营业利润2,271,003,516.841,442,250,026.8732,057,001.692,309,828,734.29
利润总额2,267,227,184.091,433,970,423.37726,335,359.192,332,545,670.25
净利润1,946,394,327.051,235,979,638.26613,609,410.072,012,554,041.82
每股收益
其他综合收益-1,570,736.31-671,082.62-630,494.38274,377.2
综合收益总额1,944,823,590.741,235,308,555.64612,978,915.692,012,828,419.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,513,926,884.6913,363,543,925.8912,028,163,060.5110,233,052,319.89
非流动资产:
非流动资产合计12,958,441,947.0411,894,152,739.1412,231,442,501.413,085,714,294.1
资产总计27,472,368,831.7325,257,696,665.0324,259,605,561.9123,318,766,613.99
流动负债:
流动负债合计15,001,075,265.5113,104,192,899.212,226,903,481.6911,932,931,936.12
非流动负债:
非流动负债合计2,400,982,610.122,284,740,941.992,275,795,675.062,245,968,612.1
负债合计17,402,057,875.6315,388,933,841.1914,502,699,156.7514,178,900,548.22
所有者权益(或股东权益):
归属于母公司股东权益合计9,949,649,259.89,762,215,380.469,639,070,312.879,029,849,453.73
股东权益合计10,070,310,956.19,868,762,823.849,756,906,405.169,139,866,065.77
负债和股东权益合计27,472,368,831.7325,257,696,665.0324,259,605,561.9123,318,766,613.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,472,248,068.5914,906,580,091.196,924,271,507.4125,440,955,701.68
经营活动现金流出小计18,902,768,386.9812,320,211,431.25,622,696,494.7222,274,944,824.16
经营活动产生的现金流量净额5,569,479,681.612,586,368,659.991,301,575,012.693,166,010,877.52
投资活动产生的现金流量:
投资活动现金流入小计11,386,587,473.348,150,303,455.42,710,277,091.938,500,400,839.65
投资活动现金流出小计15,658,690,285.649,575,886,519.693,688,499,437.5915,283,832,118.86
投资活动产生的现金流量净额-4,272,102,812.3-1,425,583,064.29-978,222,345.66-6,783,431,279.21
筹资活动产生的现金流量:
筹资活动现金流入小计254,490,165.24254,490,165.2415,000,000265,978,347.06
筹资活动现金流出小计1,179,685,582.67596,755,231.2221,572,467.29873,093,655.9
筹资活动产生的现金流量净额-925,195,417.43-342,265,065.98-6,572,467.29-607,115,308.84
汇率变动对现金及现金等价物的影响-381,553.12-27,762.33-56,932.512,871,491.76
现金及现金等价物净增加额371,799,898.76818,492,767.39316,723,267.23-4,221,664,218.77
期末现金及现金等价物余额2,184,560,177.722,631,253,046.352,129,483,546.191,812,760,278.96
补充资料:
现金及现金等价物的净增加额-818,492,767.39--4,221,664,218.77
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券李珍妮2.723.163.662025-10-27
中金公司常菁,邓学,徐卓楠,柳政甫,陈雅婷2.643.13--2025-10-26
长江证券陈亮,蔡方羿,高伊楠2.733.273.702025-10-26
招商证券刘丽,杨蕊菁2.662.933.502025-10-26
国泰海通刘佳昆,毛宇翔2.633.113.652025-10-24
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