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真爱美家

(003041)

  

流通市值:20.80亿  总市值:21.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.56亿元,每股收益0.39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132864.75万元,未分配利润75487.12万元。

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212221.37万元,负债79356.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入623,412,187.33320,026,208.56159,578,709.7952,682,767.05
营业总成本585,790,204.61303,028,521.54144,445,682.28854,638,471.5
营业利润54,234,657.9633,409,829.9826,140,615.5890,864,216.02
利润总额54,175,451.1633,363,414.1926,136,310.5891,173,073.06
净利润56,136,694.4533,684,658.9426,343,302.82105,942,341.65
其他综合收益----
综合收益总额56,136,694.4533,684,658.9426,343,302.82105,942,341.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计632,783,884.1624,829,647.75699,816,694.85750,502,978.84
非流动资产合计1,489,429,847.981,458,454,792.881,445,668,753.261,394,960,766.84
资产总计2,122,213,732.082,083,284,440.632,145,485,448.112,145,463,745.68
流动负债合计379,451,802.52362,029,986.86347,187,555.44433,356,748.17
非流动负债合计414,114,473.65415,059,033.37441,843,828.39381,996,236.05
负债合计793,566,276.17777,089,020.23789,031,383.83815,352,984.22
归属于母公司股东权益合计1,328,647,455.911,306,195,420.41,356,454,064.281,330,110,761.46
股东权益合计1,328,647,455.911,306,195,420.41,356,454,064.281,330,110,761.46
负债和股东权益合计2,122,213,732.082,083,284,440.632,145,485,448.112,145,463,745.68
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678,242,062.88434,527,888.24214,825,552.21,104,482,059.77
经营活动现金流出小计706,134,679.13464,266,976.54224,770,454.02935,499,035.14
经营活动产生的现金流量净额-27,892,616.25-29,739,088.3-9,944,901.82168,983,024.63
投资活动现金流入小计57,381,622.439,913,357.438,959,962.6712,715,166.12
投资活动现金流出小计238,468,743.24183,100,818.53110,462,894.88262,125,440.7
投资活动产生的现金流量净额-181,087,120.81-173,187,461.1-101,502,932.21-249,410,274.58
筹资活动现金流入小计97,164,029.1384,449,708.2984,261,065.93312,662,369
筹资活动现金流出小计154,530,264.39138,224,453.5540,664,130.94132,134,270.33
筹资活动产生的现金流量净额-57,366,235.26-53,774,745.2643,596,934.99180,528,098.67
汇率变动对现金及现金等价物的影响5,565,630.44,586,961.81,702,907.991,491,926.76
现金及现金等价物净增加额-260,780,341.92-252,114,332.86-66,147,991.05101,592,775.48
期末现金及现金等价物余额69,448,846.3378,114,855.39264,081,197.2330,229,188.25
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