中财网 中财网股票行情
爱美客(300896)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)186496.60129918.2566347.45302566.84237555.86
营业收入(万元)186496.60129918.2566347.45302566.84237555.86
营业总成本(万元)73979.6847882.1119442.8385200.5959476.04
营业成本(万元)12379.828528.134079.4516221.6512343.35
净利润(万元)110029.1480409.5744230.34193233.85157810.49
归属于母公司的净利润(万元)109326.3578946.2544373.92195759.68158551.43
营业利润(万元)128297.8091755.5552012.81229052.13186181.74
利润总额(万元)128028.1191474.0052029.55228103.63185434.69
少数股东损益(万元)1410.75175.2026.02-125.99-32.22
基本每股收益(元)3.63(元)2.62(元)1.47(元)6.50(元)5.26(元)
稀释每股收益(元)3.63(元)2.62(元)1.47(元)6.50(元)5.26(元)
非经常性损益(万元)11688.67--4221.078590.215503.17
扣除非经常性损益后净利润(万元)97637.6972186.0040152.85187169.47153048.26
总资产(万元)869691.15876521.22871593.03834048.63792913.06
总负债(万元)71317.8073131.3732287.8739036.9234402.47
归属于母公司股东权益合计(万元)739068.12745613.66823973.46779706.02743141.85
股东权益合计(万元)798373.35803389.85839305.16795011.70758510.59
实收资本(股本)(万元)30259.2130259.2130259.2130259.2130243.77
资本公积(万元)339031.12339025.08339022.16338985.07337859.69
未分配利润(万元)396162.90401953.94481923.56437549.64404652.99
经营活动产生的现金流量净额(万元)107257.4965487.6133289.63192717.45153493.69
经营活动现金流入小计(万元)221443.84147154.2474386.63333649.01258404.48
经营活动现金流出小计(万元)114186.3581666.6341096.99140931.55104910.79
投资活动产生的现金流量净额(万元)-26115.18-23280.77170560.75-235738.54-185930.61
投资活动现金流入小计(万元)1204184.94962798.61628290.081077087.49771437.85
投资活动现金流出小计(万元)1230300.11986079.37457729.331312826.03957368.46
筹资活动产生的现金流量净额(万元)-112442.32-74043.32-635.82-49012.63-51482.64
筹资活动现金流入小计(万元)40764.9541641.362.583049.31--
筹资活动现金流出小计(万元)153207.27115684.68638.3952061.9451482.64
期末现金及现金等价物余额(万元)117977.98117441.67354515.69151396.61159408.14
最后修改日期2025-10-292025-08-212025-04-252025-03-202024-10-24
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