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我爱我家

(000560)

  

流通市值:69.26亿  总市值:72.31亿
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)

    截至第三季度实现净利润0.52亿元,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)

    截至第三季度最新股东权益945938.74万元,未分配利润129764.65万元。

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

    截至第三季度最新总资产2638019.54万元,负债1692080.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,165,332,883.315,658,482,017.782,822,697,784.3512,536,094,465.65
营业总成本9,026,448,621.436,187,698,598.323,044,559,150.6313,694,979,434.75
其他经营收益
营业利润43,851,826.2627,844,462.59-4,769,490.8140,601,777.43
利润总额74,039,633.9659,300,452.6528,999,895.8125,209,746.49
净利润51,980,591.2546,789,318.2614,440,907.0770,033,165.08
每股收益
其他综合收益-2,430,003.3-2,348,451.92-62,565,927.01
综合收益总额49,550,587.9544,440,866.3414,440,907.07132,599,092.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,769,587,285.699,415,907,019.239,809,992,301.2210,700,620,174.45
非流动资产:
非流动资产合计16,610,608,091.1517,144,976,688.518,646,014,750.8119,535,965,126.72
资产总计26,380,195,376.8426,560,883,707.7328,456,007,052.0330,236,585,301.17
流动负债:
流动负债合计12,813,067,753.1712,654,437,014.413,562,484,773.6715,106,044,950.41
非流动负债:
非流动负债合计4,107,740,231.844,451,583,281.255,434,311,827.955,687,342,952.72
负债合计16,920,807,985.0117,106,020,295.6518,996,796,601.6220,793,387,903.13
所有者权益(或股东权益):
归属于母公司股东权益合计9,415,753,638.659,411,908,390.759,395,328,164.999,385,985,309.63
股东权益合计9,459,387,391.839,454,863,412.089,459,210,450.419,443,197,398.04
负债和股东权益合计26,380,195,376.8426,560,883,707.7328,456,007,052.0330,236,585,301.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,253,468,079.029,194,364,686.994,126,161,486.1217,191,034,446.11
经营活动现金流出小计12,012,074,236.097,471,016,2452,859,511,788.8512,705,489,875.14
经营活动产生的现金流量净额2,241,393,842.931,723,348,441.991,266,649,697.274,485,544,570.97
投资活动产生的现金流量:
投资活动现金流入小计7,583,643,847.475,177,030,110.232,397,809,652.8910,239,364,198.04
投资活动现金流出小计1,462,877,843.161,024,695,339.35521,878,636.221,417,164,707.34
投资活动产生的现金流量净额6,120,766,004.314,152,334,770.881,875,931,016.678,822,199,490.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,321,831,419.34676,938,106.71551,963,696.071,716,548,336.08
筹资活动现金流出小计9,811,487,036.346,698,426,132.743,616,361,556.815,398,873,011.49
筹资活动产生的现金流量净额-8,489,655,617-6,021,488,026.03-3,064,397,860.73-13,682,324,675.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-127,495,769.76-145,804,813.1678,182,853.21-374,580,613.74
期末现金及现金等价物余额2,772,510,386.182,754,201,342.782,978,189,009.152,900,006,155.94
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文0.070.110.142025-10-30
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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