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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)174405.99121574.4563376.62245261.72186496.60
营业收入(万元)174405.99121574.4563376.62245261.72186496.60
营业总成本(万元)89739.2657944.4327852.82114731.0473979.68
营业成本(万元)13571.139129.874759.9217908.8612379.82
净利润(万元)80624.3656851.5428659.15128644.19110029.14
归属于母公司的净利润(万元)79109.4759337.3729825.29129101.77109326.35
营业利润(万元)94429.8170649.8135969.46151569.35128297.80
利润总额(万元)93710.6569731.4935348.42151210.42128028.11
少数股东损益(万元)1014.60683.01277.801049.671410.75
基本每股收益(元)2.62(元)1.97(元)0.99(元)4.28(元)3.63(元)
稀释每股收益(元)2.62(元)1.97(元)0.99(元)4.28(元)3.63(元)
非经常性损益(万元)--6209.30-19.5519227.0411688.67
扣除非经常性损益后净利润(万元)70173.0753128.0629844.84109874.7397637.69
总资产(万元)902133.22917902.03913419.44890804.77869691.15
总负债(万元)51891.5668255.7567901.2474342.7471317.80
归属于母公司股东权益合计(万元)784325.21791139.78787058.14758395.10739068.12
股东权益合计(万元)850241.66849646.28845518.20816462.03798373.35
实收资本(股本)(万元)30259.2130259.2130259.2130259.2130259.21
资本公积(万元)339305.50339750.29339746.94339743.05339031.12
未分配利润(万元)440791.08451161.59445763.61415938.32396162.90
经营活动产生的现金流量净额(万元)74753.2053489.9125202.05132423.16107257.49
经营活动现金流入小计(万元)205066.95144646.6277003.88291788.68221443.84
经营活动现金流出小计(万元)130313.7591156.7051801.82159365.52114186.35
投资活动产生的现金流量净额(万元)-61715.5645447.849374.64-43953.81-26115.18
投资活动现金流入小计(万元)787015.14568861.98356229.321478992.231204184.94
投资活动现金流出小计(万元)848730.70523414.14346854.681522946.041230300.11
筹资活动产生的现金流量净额(万元)-43180.83-24480.79-194.06-113237.64-112442.32
筹资活动现金流入小计(万元)13179.550.000.0041747.3240764.95
筹资活动现金流出小计(万元)56360.3824480.79194.06154984.96153207.27
期末现金及现金等价物余额(万元)92000.82196363.60156775.23122728.93117977.98
最后修改日期2026-10-282026-08-212026-04-232026-03-212025-10-29
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