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爱慕股份(603511)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)228094.54164600.0787930.02342792.51248044.22
营业收入(万元)228094.54164600.0787930.02342792.51248044.22
营业总成本(万元)215429.55150922.2076994.66314065.54224569.50
营业成本(万元)77609.7854915.4027966.53115585.2384537.21
净利润(万元)14174.5615280.1310532.2930641.2422894.64
归属于母公司的净利润(万元)14129.9715464.7310730.1030567.9922854.10
营业利润(万元)14863.2117386.2712279.9434593.4726329.09
利润总额(万元)14865.7317368.8312277.5134207.7926237.27
少数股东损益(万元)-112.60-79.18-13.64313.57279.50
基本每股收益(元)0.35(元)0.39(元)0.27(元)0.76(元)0.57(元)
稀释每股收益(元)0.35(元)0.39(元)0.27(元)0.76(元)0.57(元)
非经常性损益(万元)--2960.00811.254182.68--
扣除非经常性损益后净利润(万元)10346.0812504.739918.8526385.3119446.48
总资产(万元)515533.92543266.48534753.56532496.64528245.66
总负债(万元)75267.39102385.7368798.5278251.2083466.42
归属于母公司股东权益合计(万元)438210.45438761.24463769.98452046.75443099.91
股东权益合计(万元)440266.53440880.75465955.03454245.44444779.24
实收资本(股本)(万元)40655.5940812.1040812.1040812.1040812.10
资本公积(万元)244832.03246671.91245802.92244611.97243411.73
未分配利润(万元)135201.62136418.99162309.93151579.84143865.95
经营活动产生的现金流量净额(万元)32121.6029778.5815605.1490959.4573110.65
经营活动现金流入小计(万元)266076.86188755.1499119.32402132.94290400.67
经营活动现金流出小计(万元)233955.25158976.5783514.18311173.49217290.02
投资活动产生的现金流量净额(万元)-13097.21-14746.72-1073.04-55586.50-49076.29
投资活动现金流入小计(万元)545566.50470773.21176037.53630407.40458335.98
投资活动现金流出小计(万元)558663.70485519.94177110.57685993.91507412.26
筹资活动产生的现金流量净额(万元)-44714.75-8645.34-3704.88-40641.43-36438.54
筹资活动现金流入小计(万元)------7157.486675.98
筹资活动现金流出小计(万元)44714.758645.343704.8847798.9143114.52
期末现金及现金等价物余额(万元)41267.1073244.8377675.0866935.8159776.22
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-27
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