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罗莱生活

(002293)

  

流通市值:81.04亿  总市值:81.72亿
流通股本:8.27亿   总股本:8.34亿

罗莱生活(002293)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1.48亿元,每股收益0.18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2026年第一季度最新股东权益435746.96万元,未分配利润225741.73万元。

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

    截至2026年第一季度最新总资产616237.63万元,负债180490.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,158,222,029.764,838,628,269.123,385,378,103.892,181,225,983.82
营业总成本993,845,998.464,201,824,580.162,996,857,243.681,955,084,074.63
其他经营收益
营业利润176,899,796.5618,128,346.3388,371,574.88208,894,224.25
利润总额174,381,846.32621,987,887.04396,092,985.43214,718,421.64
净利润147,663,359.48519,793,691.46340,126,596.11185,984,674.8
每股收益
其他综合收益-13,693,328.53-70,507,181.25-35,296,142.5-5,129,479.8
综合收益总额133,970,030.95449,286,510.21304,830,453.61180,855,195
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3,310,200,451.93,346,281,045.063,425,586,746.22,826,090,358.1
非流动资产:
非流动资产合计2,852,175,886.372,868,059,342.223,124,705,343.023,687,999,371.85
资产总计6,162,376,338.276,214,340,387.286,550,292,089.226,514,089,729.95
流动负债:
流动负债合计1,611,694,6571,805,892,334.472,248,799,637.372,190,318,624.19
非流动负债:
非流动负债合计193,212,071.3192,361,070.71279,405,901.26259,786,237.92
负债合计1,804,906,728.31,998,253,405.182,528,205,538.632,450,104,862.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,340,838,689.394,199,565,017.844,005,458,130.794,043,702,385.15
股东权益合计4,357,469,609.974,216,086,982.14,022,086,550.594,063,984,867.84
负债和股东权益合计6,162,376,338.276,214,340,387.286,550,292,089.226,514,089,729.95
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1,259,739,539.885,529,086,966.933,794,159,028.932,477,537,351.57
经营活动现金流出小计1,320,486,300.94,521,737,899.893,251,029,984.642,100,272,585.45
经营活动产生的现金流量净额-60,746,761.021,007,349,067.04543,129,044.29377,264,766.12
投资活动产生的现金流量:
投资活动现金流入小计1,578,279,385.475,175,651,576.92,641,322,425.761,729,469,224.98
投资活动现金流出小计1,491,487,754.56,184,854,871.394,125,084,250.173,018,083,495.15
投资活动产生的现金流量净额86,791,630.97-1,009,203,294.49-1,483,761,824.41-1,288,614,270.17
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,0001,077,667,232.51,076,752,232.5947,182,600
筹资活动现金流出小计176,287,681.951,769,991,468.881,065,974,212.45836,373,117.03
筹资活动产生的现金流量净额-6,287,681.95-692,324,236.3810,778,020.05110,809,482.97
汇率变动对现金及现金等价物的影响-3,301,609.13-17,133,643.87-2,683,637.56-2,134,197.54
现金及现金等价物净增加额16,455,578.87-711,312,107.7-932,538,397.63-802,674,218.62
期末现金及现金等价物余额438,125,103.05421,669,524.18200,443,234.25330,307,413.26
补充资料:
现金及现金等价物的净增加额--711,312,107.7--802,674,218.62
最新报告期:2026-06-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
广发证券糜韩杰0.740.891.062026-06-14
兴业证券赵宇,林寰宇0.730.810.922026-05-05
国泰海通盛开,钟启辉0.710.800.892026-04-28
长江证券柯睿,于旭辉0.720.800.902026-04-27
中信证券张政,冯重光,姚正阳,杨奕成,郑一鸣,郑逸坤0.720.810.902026-04-27
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