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罗莱生活

(002293)

  

流通市值:62.08亿  总市值:62.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.62亿元,每股收益0.31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)

    截至第三季度最新股东权益401035.72万元,未分配利润186571.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产630394.63万元,负债229358.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,201,188,250.422,105,531,277.761,087,786,557.335,315,293,796.27
营业总成本2,836,016,751.551,868,869,148.62976,594,902.914,570,776,962.86
营业利润314,356,883.34188,796,026.26107,565,229.01661,627,814.56
利润总额309,927,766.23186,052,892.93106,245,385.75673,626,647.09
净利润261,505,974.42158,919,068.989,484,735.38570,904,034.77
其他综合收益-33,140,452.23-2,767,098.81-9,606,617.67971,497.79
综合收益总额228,365,522.19156,151,970.0979,878,117.71571,875,532.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,643,080,491.883,734,872,838.234,160,481,476.854,262,365,246.56
非流动资产合计2,660,865,835.472,630,734,295.452,578,685,516.692,541,851,165.09
资产总计6,303,946,327.356,365,607,133.686,739,166,993.546,804,216,411.65
流动负债合计1,902,455,001.241,877,910,425.232,031,586,513.112,171,469,936.07
非流动负债合计391,134,170.15383,365,037.56350,554,684.86374,089,612.06
负债合计2,293,589,171.392,261,275,462.792,382,141,197.972,545,559,548.13
归属于母公司股东权益合计3,986,071,916.274,079,666,671.524,332,714,269.944,234,336,615.81
股东权益合计4,010,357,155.964,104,331,670.894,357,025,795.574,258,656,863.52
负债和股东权益合计6,303,946,327.356,365,607,133.686,739,166,993.546,804,216,411.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,688,813,0172,510,042,759.561,321,285,555.996,048,556,305.92
经营活动现金流出小计3,275,333,986.992,217,436,075.881,225,011,932.735,112,999,664.82
经营活动产生的现金流量净额413,479,030.01292,606,683.6896,273,623.26935,556,641.1
投资活动现金流入小计2,717,733,631.021,443,033,862.61110,119,793.81,294,473,290.98
投资活动现金流出小计2,997,075,057.072,016,695,691.91132,805,654.39750,485,020.82
投资活动产生的现金流量净额-279,341,426.05-573,661,829.3-22,685,860.59543,988,270.16
筹资活动现金流入小计874,000,000537,000,000218,000,000563,500,000
筹资活动现金流出小计1,783,290,015.551,149,288,081.13106,538,640.371,158,347,712.67
筹资活动产生的现金流量净额-909,290,015.55-612,288,081.13111,461,359.63-594,847,712.67
汇率变动对现金及现金等价物的影响-1,140,856.371,042,977.8350,529.7912,441,772.3
现金及现金等价物净增加额-776,293,267.96-892,300,248.92185,099,652.09897,138,970.89
期末现金及现金等价物余额1,299,598,679.451,183,591,698.492,260,991,599.52,075,891,947.41
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