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我爱我家

(000560)

  

流通市值:68.81亿  总市值:71.84亿
流通股本:22.56亿   总股本:23.56亿

我爱我家(000560)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.47亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益945486.34万元,未分配利润129371.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2656088.37万元,负债1710602.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,658,482,017.782,822,697,784.3512,536,094,465.658,762,299,213.6
营业总成本6,187,698,598.323,044,559,150.6313,694,979,434.759,905,477,374.68
其他经营收益
营业利润27,844,462.59-4,769,490.8140,601,777.43-3,961,706.64
利润总额59,300,452.6528,999,895.8125,209,746.4912,446,374.27
净利润46,789,318.2614,440,907.0770,033,165.089,443,230.05
每股收益
其他综合收益-2,348,451.92-62,565,927.01-836,072.39
综合收益总额44,440,866.3414,440,907.07132,599,092.098,607,157.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,415,907,019.239,809,992,301.2210,700,620,174.4511,943,760,438.56
非流动资产:
非流动资产合计17,144,976,688.518,646,014,750.8119,535,965,126.7220,535,269,186.09
资产总计26,560,883,707.7328,456,007,052.0330,236,585,301.1732,479,029,624.65
流动负债:
流动负债合计12,654,437,014.413,562,484,773.6715,106,044,950.4116,623,224,366.44
非流动负债:
非流动负债合计4,451,583,281.255,434,311,827.955,687,342,952.726,288,565,134.54
负债合计17,106,020,295.6518,996,796,601.6220,793,387,903.1322,911,789,500.98
所有者权益(或股东权益):
归属于母公司股东权益合计9,411,908,390.759,395,328,164.999,385,985,309.639,487,570,883.1
股东权益合计9,454,863,412.089,459,210,450.419,443,197,398.049,567,240,123.67
负债和股东权益合计26,560,883,707.7328,456,007,052.0330,236,585,301.1732,479,029,624.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,194,364,686.994,126,161,486.1217,191,034,446.1115,254,669,899.78
经营活动现金流出小计7,471,016,2452,859,511,788.8512,705,489,875.1412,450,763,018.22
经营活动产生的现金流量净额1,723,348,441.991,266,649,697.274,485,544,570.972,803,906,881.56
投资活动产生的现金流量:
投资活动现金流入小计5,177,030,110.232,397,809,652.8910,239,364,198.048,017,647,319.33
投资活动现金流出小计1,024,695,339.35521,878,636.221,417,164,707.341,104,816,124.16
投资活动产生的现金流量净额4,152,334,770.881,875,931,016.678,822,199,490.76,912,831,195.17
筹资活动产生的现金流量:
筹资活动现金流入小计676,938,106.71551,963,696.071,716,548,336.081,658,371,980.19
筹资活动现金流出小计6,698,426,132.743,616,361,556.815,398,873,011.4911,653,400,915.24
筹资活动产生的现金流量净额-6,021,488,026.03-3,064,397,860.73-13,682,324,675.41-9,995,028,935.05
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-145,804,813.1678,182,853.21-374,580,613.74-278,290,858.32
期末现金及现金等价物余额2,754,201,342.782,978,189,009.152,900,006,155.942,996,295,911.36
补充资料:
现金及现金等价物的净增加额-145,804,813.16--374,580,613.74-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券任鹤,王粤雷0.100.110.132025-08-29
开源证券齐东,杜致远,胡耀文0.070.110.142025-08-27
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