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真爱美家

(003041)

  

流通市值:42.96亿  总市值:45.22亿
流通股本:1.37亿   总股本:1.44亿

真爱美家(003041)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2025年第一季度实现净利润2.08亿元,每股收益1.44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155616.88万元,未分配利润98222.54万元。

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229168.44万元,负债73551.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入180,223,221.52878,619,299.37623,412,187.33320,026,208.56
营业总成本167,129,710.61816,817,947.24585,790,204.61303,028,521.54
营业利润207,246,950.7879,120,345.9854,234,657.9633,409,829.98
利润总额207,213,133.2379,291,851.1754,175,451.1633,363,414.19
净利润207,862,453.1375,795,548.1656,136,694.4533,684,658.94
其他综合收益00--
综合收益总额207,862,453.1375,795,548.1656,136,694.4533,684,658.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计835,625,637.75677,407,406.4632,783,884.1624,829,647.75
非流动资产合计1,456,058,738.061,490,375,016.681,489,429,847.981,458,454,792.88
资产总计2,291,684,375.812,167,782,423.082,122,213,732.082,083,284,440.63
流动负债合计304,650,261.73446,822,906.28379,451,802.52362,029,986.86
非流动负债合计430,865,351.33372,653,207.18414,114,473.65415,059,033.37
负债合计735,515,613.06819,476,113.46793,566,276.17777,089,020.23
归属于母公司股东权益合计1,556,168,762.751,348,306,309.621,328,647,455.911,306,195,420.4
股东权益合计1,556,168,762.751,348,306,309.621,328,647,455.911,306,195,420.4
负债和股东权益合计2,291,684,375.812,167,782,423.082,122,213,732.082,083,284,440.63
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243,538,880.84985,771,101.42678,242,062.88434,527,888.24
经营活动现金流出小计227,588,467.4851,273,761.29706,134,679.13464,266,976.54
经营活动产生的现金流量净额15,950,413.44134,497,340.13-27,892,616.25-29,739,088.3
投资活动现金流入小计224,576,47969,467,074.6557,381,622.439,913,357.43
投资活动现金流出小计333,830,482.4292,817,149.18238,468,743.24183,100,818.53
投资活动产生的现金流量净额-109,254,003.4-223,350,074.53-181,087,120.81-173,187,461.1
筹资活动现金流入小计289,296.28174,261,065.9397,164,029.1384,449,708.29
筹资活动现金流出小计5,536,943.9235,990,530.76154,530,264.39138,224,453.55
筹资活动产生的现金流量净额-5,247,647.62-61,729,464.83-57,366,235.26-53,774,745.26
汇率变动对现金及现金等价物的影响2,558,746.2612,232,147.135,565,630.44,586,961.8
现金及现金等价物净增加额-95,992,491.32-138,350,052.1-260,780,341.92-252,114,332.86
期末现金及现金等价物余额95,886,644.83191,879,136.1569,448,846.3378,114,855.39
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