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罗莱生活

(002293)

  

流通市值:75.88亿  总市值:76.57亿
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2025年第一季度实现净利润1.13亿元,每股收益0.14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2025年第一季度最新股东权益432338.27万元,未分配利润216125.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产600109.13万元,负债167770.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,093,994,770.044,559,240,138.833,201,188,250.422,105,531,277.76
营业总成本959,295,4403,984,508,037.662,836,016,751.551,868,869,148.62
营业利润130,413,284.37490,174,779.83314,356,883.34188,796,026.26
利润总额133,616,853.17477,347,864.12309,927,766.23186,052,892.93
净利润113,255,183.66430,379,503.66261,505,974.42158,919,068.9
其他综合收益107,674.03-16,384,880.46-33,140,452.23-2,767,098.81
综合收益总额113,362,857.69413,994,623.2228,365,522.19156,151,970.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,088,546,583.253,393,484,128.43,643,080,491.883,734,872,838.23
非流动资产合计2,912,544,734.892,772,538,683.672,660,865,835.472,630,734,295.45
资产总计6,001,091,318.146,166,022,812.076,303,946,327.356,365,607,133.68
流动负债合计1,396,498,618.21,670,140,431.011,902,455,001.241,877,910,425.23
非流动负债合计281,209,961.8290,762,552.87391,134,170.15383,365,037.56
负债合计1,677,708,5801,960,902,983.882,293,589,171.392,261,275,462.79
归属于母公司股东权益合计4,303,377,028.674,185,331,172.853,986,071,916.274,079,666,671.52
股东权益合计4,323,382,738.144,205,119,828.194,010,357,155.964,104,331,670.89
负债和股东权益合计6,001,091,318.146,166,022,812.076,303,946,327.356,365,607,133.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,207,826,413.255,207,505,997.563,688,813,0172,510,042,759.56
经营活动现金流出小计1,031,369,996.794,360,452,543.143,275,333,986.992,217,436,075.88
经营活动产生的现金流量净额176,456,416.46847,053,454.42413,479,030.01292,606,683.68
投资活动现金流入小计738,607,358.063,534,476,187.522,717,733,631.021,443,033,862.61
投资活动现金流出小计654,795,696.824,520,692,945.82,997,075,057.072,016,695,691.91
投资活动产生的现金流量净额83,811,661.24-986,216,758.28-279,341,426.05-573,661,829.3
筹资活动现金流入小计67,382,600758,920,222.2874,000,000537,000,000
筹资活动现金流出小计218,528,019.361,575,443,167.711,783,290,015.551,149,288,081.13
筹资活动产生的现金流量净额-151,145,419.36-816,522,945.51-909,290,015.55-612,288,081.13
汇率变动对现金及现金等价物的影响-545,412.712,775,933.84-1,140,856.371,042,977.83
现金及现金等价物净增加额108,577,245.64-942,910,315.53-776,293,267.96-892,300,248.92
期末现金及现金等价物余额1,241,558,877.521,132,981,631.881,299,598,679.451,183,591,698.49
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤0.630.690.752025-05-07
东北证券刘家薇,苏浩洋0.630.740.812025-04-28
天风证券孙海洋0.640.730.832025-04-28
开源证券吕明,周嘉乐0.630.710.772025-04-28
东方证券朱炎,施红梅0.620.690.772025-04-27
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