中财网 中财网股票行情
爱婴室(603214)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)180758.0088948.08378209.54272538.86183484.26
营业收入(万元)180758.0088948.08378209.54272538.86183484.26
营业总成本(万元)176185.8087922.78367806.02266252.72177790.15
营业成本(万元)132994.3466712.60279072.94203152.51135958.88
净利润(万元)4157.72821.548242.165213.994669.80
归属于母公司的净利润(万元)4227.04856.248145.685233.484673.82
营业利润(万元)6358.541502.8513541.178129.786972.07
利润总额(万元)6714.881520.3113588.008140.747013.64
少数股东损益(万元)695.26285.531830.581169.92829.18
基本每股收益(元)0.31(元)0.06(元)0.59(元)0.38(元)0.34(元)
稀释每股收益(元)0.31(元)0.06(元)0.59(元)0.38(元)0.34(元)
非经常性损益(万元)--367.032338.751375.52--
扣除非经常性损益后净利润(万元)2564.98489.215806.943857.963696.64
总资产(万元)257009.12241711.71237700.32263990.11262275.61
总负债(万元)132241.89116423.33113519.00143497.61140485.64
归属于母公司股东权益合计(万元)118723.17118892.06118070.52115042.35116514.65
股东权益合计(万元)124767.23125288.38124181.32120492.50121789.98
实收资本(股本)(万元)13854.0013854.0013854.0013854.0013854.00
资本公积(万元)28746.2128746.2128746.2128746.2128961.68
未分配利润(万元)70351.4570485.7169629.4767398.4268639.78
经营活动产生的现金流量净额(万元)31103.6913966.2337286.4721352.1114635.38
经营活动现金流入小计(万元)204137.1399068.57426470.05301737.46204118.10
经营活动现金流出小计(万元)173033.4485102.34389183.58280385.35189482.72
投资活动产生的现金流量净额(万元)-88037.42-65238.46-4075.74-63362.73-58669.23
投资活动现金流入小计(万元)468.4456.431675.77585.75157.90
投资活动现金流出小计(万元)88505.8665294.895751.5163948.4858827.13
筹资活动产生的现金流量净额(万元)12564.307749.17-23854.415759.218772.33
筹资活动现金流入小计(万元)30600.0012000.0038000.0030000.0022000.00
筹资活动现金流出小计(万元)18035.704250.8361854.4124240.7913227.67
期末现金及现金等价物余额(万元)8713.489592.4753148.097550.638554.10
最后修改日期2026-08-242026-04-282026-04-072025-10-282025-08-21
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