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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)237555.86165691.0080808.81286934.72217029.83
营业收入(万元)237555.86165691.0080808.81286934.72217029.83
营业总成本(万元)59476.0440544.9018975.9176117.6455421.64
营业成本(万元)12343.358426.814406.8214076.7810199.20
净利润(万元)157810.49110644.3551866.17185853.52141235.79
归属于母公司的净利润(万元)158551.43112090.6152743.75185847.53141831.77
营业利润(万元)186181.74130455.6662188.31215821.31164872.32
利润总额(万元)185434.69130459.7362209.66215555.32164870.99
少数股东损益(万元)-32.2244.5865.31-355.79-258.73
基本每股收益(元)5.26(元)3.72(元)2.45(元)8.60(元)6.56(元)
稀释每股收益(元)5.26(元)3.72(元)2.45(元)8.60(元)6.55(元)
非经常性损益(万元)5503.17---106.042714.65--
扣除非经常性损益后净利润(万元)153048.26108882.0752849.79183132.88139569.70
总资产(万元)792913.06746639.68730424.60685236.06697611.66
总负债(万元)34402.4733572.9828466.6036732.1835043.90
归属于母公司股东权益合计(万元)743141.85697621.16688183.04634794.23648761.05
股东权益合计(万元)758510.59713066.70701958.00648503.88662567.76
实收资本(股本)(万元)30243.7730243.7721636.0021636.0021636.00
资本公积(万元)337859.69339505.14347463.38345940.73344414.12
未分配利润(万元)404652.99358192.17348834.90296091.16291970.04
经营活动产生的现金流量净额(万元)153493.69115020.0053686.58195407.06146574.05
经营活动现金流入小计(万元)258404.48186810.2191671.67306205.35228485.51
经营活动现金流出小计(万元)104910.7971790.2137985.09110798.2881911.46
投资活动产生的现金流量净额(万元)-185930.61-100530.5043073.65-127912.79-83791.79
投资活动现金流入小计(万元)771437.85398490.54232760.78431220.37319472.03
投资活动现金流出小计(万元)957368.46499021.04189687.13559133.16403263.82
筹资活动产生的现金流量净额(万元)-51482.64-51089.11-496.91-137984.67-77802.82
筹资活动现金流入小计(万元)--0.000.004100.004100.00
筹资活动现金流出小计(万元)51482.6451089.11496.91142084.6781902.82
期末现金及现金等价物余额(万元)159408.14206801.79339656.30243384.94298917.47
最后修改日期2024-10-242024-08-212024-04-252024-03-202023-10-24
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