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我爱我家

(000560)

  

流通市值:74.60亿  总市值:75.14亿
流通股本:23.38亿   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2026年第一季度实现净利润0.08亿元,每股收益0.00元。

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

    截至2026年第一季度最新股东权益932725.18万元,未分配利润116264.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2355175.46万元,负债1422450.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,160,793,884.6710,479,653,770.798,165,332,883.315,658,482,017.78
营业总成本2,348,221,536.6611,598,381,033.479,026,448,621.436,187,698,598.32
其他经营收益
营业利润21,446,479.91-85,395,090.2743,851,826.2627,844,462.59
利润总额17,905,564.86-59,120,486.0474,039,633.9659,300,452.65
净利润8,187,235.77-89,980,068.1751,980,591.2546,789,318.26
每股收益
其他综合收益-6,902.08-1,487,818.59-2,430,003.3-2,348,451.92
综合收益总额8,180,333.69-91,467,886.7649,550,587.9544,440,866.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,332,990,671.558,983,028,544.439,769,587,285.699,415,907,019.23
非流动资产:
非流动资产合计15,218,763,933.2115,667,957,651.1816,610,608,091.1517,144,976,688.5
资产总计23,551,754,604.7624,650,986,195.6126,380,195,376.8426,560,883,707.73
流动负债:
流动负债合计10,901,618,413.5612,059,917,468.212,813,067,753.1712,654,437,014.4
非流动负债:
非流动负债合计3,322,884,360.313,271,997,230.24,107,740,231.844,451,583,281.25
负债合计14,224,502,773.8715,331,914,698.416,920,807,985.0117,106,020,295.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,281,439,462.299,277,161,009.319,415,753,638.659,411,908,390.75
股东权益合计9,327,251,830.899,319,071,497.219,459,387,391.839,454,863,412.08
负债和股东权益合计23,551,754,604.7624,650,986,195.6126,380,195,376.8426,560,883,707.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,312,752,707.8114,745,223,958.1214,253,468,079.029,194,364,686.99
经营活动现金流出小计2,727,875,038.611,440,488,321.7112,012,074,236.097,471,016,245
经营活动产生的现金流量净额584,877,669.213,304,735,636.412,241,393,842.931,723,348,441.99
投资活动产生的现金流量:
投资活动现金流入小计2,166,454,542.679,823,662,763.617,583,643,847.475,177,030,110.23
投资活动现金流出小计443,652,416.651,576,563,021.671,462,877,843.161,024,695,339.35
投资活动产生的现金流量净额1,722,802,126.028,247,099,741.946,120,766,004.314,152,334,770.88
筹资活动产生的现金流量:
筹资活动现金流入小计630,542,171.041,826,127,391.631,321,831,419.34676,938,106.71
筹资活动现金流出小计3,073,788,978.0913,478,300,451.699,811,487,036.346,698,426,132.74
筹资活动产生的现金流量净额-2,443,246,807.05-11,652,173,060.06-8,489,655,617-6,021,488,026.03
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-135,567,011.82-100,337,681.71-127,495,769.76-145,804,813.16
期末现金及现金等价物余额2,664,101,462.412,799,668,474.232,772,510,386.182,754,201,342.78
补充资料:
现金及现金等价物的净增加额--100,337,681.71--145,804,813.16
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