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罗莱生活

(002293)

  

流通市值:77.78亿  总市值:78.49亿
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)

    截至第三季度实现净利润3.40亿元,每股收益0.41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402208.66万元,未分配利润188955.37万元。

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655029.21万元,负债252820.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,385,378,103.892,181,225,983.821,093,994,770.044,559,240,138.83
营业总成本2,996,857,243.681,955,084,074.63959,295,4403,984,508,037.66
其他经营收益
营业利润388,371,574.88208,894,224.25130,413,284.37490,174,779.83
利润总额396,092,985.43214,718,421.64133,616,853.17477,347,864.12
净利润340,126,596.11185,984,674.8113,255,183.66430,379,503.66
每股收益
其他综合收益-35,296,142.5-5,129,479.8107,674.03-16,384,880.46
综合收益总额304,830,453.61180,855,195113,362,857.69413,994,623.2
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3,425,586,746.22,826,090,358.13,088,546,583.253,393,484,128.4
非流动资产:
非流动资产合计3,124,705,343.023,687,999,371.852,912,544,734.892,772,538,683.67
资产总计6,550,292,089.226,514,089,729.956,001,091,318.146,166,022,812.07
流动负债:
流动负债合计2,248,799,637.372,190,318,624.191,396,498,618.21,670,140,431.01
非流动负债:
非流动负债合计279,405,901.26259,786,237.92281,209,961.8290,762,552.87
负债合计2,528,205,538.632,450,104,862.111,677,708,5801,960,902,983.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,005,458,130.794,043,702,385.154,303,377,028.674,185,331,172.85
股东权益合计4,022,086,550.594,063,984,867.844,323,382,738.144,205,119,828.19
负债和股东权益合计6,550,292,089.226,514,089,729.956,001,091,318.146,166,022,812.07
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3,794,159,028.932,477,537,351.571,207,826,413.255,207,505,997.56
经营活动现金流出小计3,251,029,984.642,100,272,585.451,031,369,996.794,360,452,543.14
经营活动产生的现金流量净额543,129,044.29377,264,766.12176,456,416.46847,053,454.42
投资活动产生的现金流量:
投资活动现金流入小计2,641,322,425.761,729,469,224.98738,607,358.063,534,476,187.52
投资活动现金流出小计4,125,084,250.173,018,083,495.15654,795,696.824,520,692,945.8
投资活动产生的现金流量净额-1,483,761,824.41-1,288,614,270.1783,811,661.24-986,216,758.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,076,752,232.5947,182,60067,382,600758,920,222.2
筹资活动现金流出小计1,065,974,212.45836,373,117.03218,528,019.361,575,443,167.71
筹资活动产生的现金流量净额10,778,020.05110,809,482.97-151,145,419.36-816,522,945.51
汇率变动对现金及现金等价物的影响-2,683,637.56-2,134,197.54-545,412.712,775,933.84
现金及现金等价物净增加额-932,538,397.63-802,674,218.62108,577,245.64-942,910,315.53
期末现金及现金等价物余额200,443,234.25330,307,413.261,241,558,877.521,132,981,631.88
补充资料:
现金及现金等价物的净增加额--802,674,218.62--942,910,315.53
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券汤军,赵艺原0.620.690.762025-11-02
兴业证券赵宇0.620.700.762025-10-30
中信证券张政,冯重光,郑一鸣,郑逸坤0.630.690.762025-10-29
中金公司陈婕,宋习缘,林骥川0.640.72--2025-10-29
申万宏源求佳峰,王立平0.610.700.772025-10-28
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