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浪莎股份

(600137)

  

流通市值:19.68亿  总市值:19.68亿
流通股本:9721.76万   总股本:9721.76万

浪莎股份(600137)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0.20亿元,每股收益0.20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54268.49万元,未分配利润8194.92万元。

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68230.51万元,负债13962.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,875,500.12141,442,749.7164,601,839.32379,760,189.3
营业总成本205,446,425.65119,828,179.0650,279,893.1344,437,094.38
其他经营收益
营业利润23,361,894.5212,872,072.8810,652,759.5525,683,742.33
利润总额22,736,072.1212,380,978.8510,627,384.8126,427,732.63
净利润19,597,639.0910,537,357.419,314,578.3423,402,254.59
每股收益
其他综合收益----
综合收益总额19,597,639.0910,537,357.419,314,578.3423,402,254.59
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547,798,287.78548,789,223.8564,125,753.45548,233,757.33
非流动资产:
非流动资产合计134,506,777.74135,278,624.91136,606,593.37137,788,581.83
资产总计682,305,065.52684,067,848.71700,732,346.82686,022,339.16
流动负债:
流动负债合计139,270,235.14150,041,159.77149,978,673.9144,559,849.02
非流动负债:
非流动负债合计349,967.15402,107.39269,399.07292,794.63
负债合计139,620,202.29150,443,267.16150,248,072.97144,852,643.65
所有者权益(或股东权益):
归属于母公司股东权益合计542,684,863.23533,624,581.55550,484,273.85541,169,695.51
股东权益合计542,684,863.23533,624,581.55550,484,273.85541,169,695.51
负债和股东权益合计682,305,065.52684,067,848.71700,732,346.82686,022,339.16
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273,482,389.4168,725,444.9884,567,899.99442,676,069.15
经营活动现金流出小计284,361,762.2178,929,910.6977,600,628.78428,291,634.43
经营活动产生的现金流量净额-10,879,372.8-10,204,465.716,967,271.2114,384,434.72
投资活动产生的现金流量:
投资活动现金流入小计30,030,355.6430,030,355.64-80,894,027.4
投资活动现金流出小计31,041,012.2530,391,224.0930,242,381.882,859,569.96
投资活动产生的现金流量净额-1,010,656.61-360,868.45-30,242,381.8-1,965,542.56
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,00050,000,000-
筹资活动现金流出小计18,067,374.8153,842.02-62,336.9717,597,958.54
筹资活动产生的现金流量净额31,932,625.1949,946,157.9850,062,336.97-17,597,958.54
汇率变动对现金及现金等价物的影响-39,160.41-2,506.39-2,981.34146,970.88
现金及现金等价物净增加额20,003,435.3739,378,317.4326,784,245.04-5,032,095.5
期末现金及现金等价物余额415,602,244.38434,977,126.44422,631,562.66395,598,809.01
补充资料:
现金及现金等价物的净增加额-39,378,317.43--5,032,095.5
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