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真爱美家

(003041)

  

流通市值:18.96亿  总市值:18.96亿
流通股本:1.44亿   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2024年第一季度实现净利润0.26亿元,每股收益0.18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2024年第一季度最新股东权益135645.41万元,未分配利润78267.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产214548.54万元,负债78903.14万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入159,578,709.7952,682,767.05700,234,716.61361,463,669.03
营业总成本144,445,682.28854,638,471.5607,092,736.52325,715,634.19
营业利润26,140,615.5890,864,216.0284,165,308.4732,462,142
利润总额26,136,310.5891,173,073.0683,944,326.9332,374,631.24
净利润26,343,302.82105,942,341.6583,042,871.6333,360,513.03
其他综合收益----
综合收益总额26,343,302.82105,942,341.6583,042,871.6333,360,513.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计699,816,694.85750,502,978.84704,890,000.81597,991,801.22
非流动资产合计1,445,668,753.261,394,960,766.841,393,920,403.911,344,162,465.51
资产总计2,145,485,448.112,145,463,745.682,098,810,404.721,942,154,266.73
流动负债合计347,187,555.44433,356,748.17424,750,973.44375,267,868.33
非流动负债合计441,843,828.39381,996,236.05366,848,139.84309,357,465.56
负债合计789,031,383.83815,352,984.22791,599,113.28684,625,333.89
归属于母公司股东权益合计1,356,454,064.281,330,110,761.461,307,211,291.441,257,528,932.84
股东权益合计1,356,454,064.281,330,110,761.461,307,211,291.441,257,528,932.84
负债和股东权益合计2,145,485,448.112,145,463,745.682,098,810,404.721,942,154,266.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计214,825,552.21,104,482,059.77773,627,944.56457,994,875.01
经营活动现金流出小计224,770,454.02935,499,035.14741,745,126.27468,212,381.23
经营活动产生的现金流量净额-9,944,901.82168,983,024.6331,882,818.29-10,217,506.22
投资活动现金流入小计8,959,962.6712,715,166.1213,744,227.9515,083,495.95
投资活动现金流出小计110,462,894.88262,125,440.7247,667,163.08189,337,176.12
投资活动产生的现金流量净额-101,502,932.21-249,410,274.58-233,922,935.13-174,253,680.17
筹资活动现金流入小计84,261,065.93312,662,369247,662,369155,000,000
筹资活动现金流出小计40,664,130.94132,134,270.3363,591,664.6462,003,266.62
筹资活动产生的现金流量净额43,596,934.99180,528,098.67184,070,704.3692,996,733.38
汇率变动对现金及现金等价物的影响1,702,907.991,491,926.761,630,997.44613,732.91
现金及现金等价物净增加额-66,147,991.05101,592,775.48-16,338,415.04-90,860,720.1
期末现金及现金等价物余额264,081,197.2330,229,188.25212,297,997.73137,775,692.67
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券张潇1.251.621.832024-04-28
海通证券盛开,胡歆,朱军军1.151.39--2024-03-15
天风证券孙海洋1.331.80--2024-02-27
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