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浪莎股份

(600137)

  

流通市值:15.48亿  总市值:15.48亿
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0.16亿元,每股收益0.16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53330.22万元,未分配利润7460.22万元。

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66286.96万元,负债12956.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入236,326,138.06147,972,645.0371,502,065.56387,827,411.34
营业总成本216,491,906.73135,350,888.3562,130,572.56351,725,848.56
营业利润16,871,782.169,190,0395,271,090.3624,450,868.49
利润总额16,773,468.099,191,711.185,271,090.9724,982,908.17
净利润15,534,756.238,587,792.94,744,286.322,625,165.66
其他综合收益----
综合收益总额15,534,756.238,587,792.94,744,286.322,625,165.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计524,416,790.91528,317,230.49546,515,714.17566,154,186.66
非流动资产合计138,452,819.89139,885,027.04140,569,387.05141,560,517.89
资产总计662,869,610.8668,202,257.53687,085,101.22707,714,704.55
流动负债合计129,304,470.15141,498,140.03146,705,968.13172,060,501.4
非流动负债合计262,943.5348,883.68368,240.03387,596.39
负债合计129,567,413.65141,847,023.71147,074,208.16172,448,097.79
归属于母公司股东权益合计533,302,197.15526,355,233.82540,010,893.06535,266,606.76
股东权益合计533,302,197.15526,355,233.82540,010,893.06535,266,606.76
负债和股东权益合计662,869,610.8668,202,257.53687,085,101.22707,714,704.55
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272,132,398.28177,067,215.9194,324,774.62433,106,809.58
经营活动现金流出小计306,979,298.58200,700,411.196,471,287.03359,676,622.38
经营活动产生的现金流量净额-34,846,900.3-23,633,195.19-2,146,512.4173,430,187.2
投资活动现金流入小计30,040,602.7430,040,602.7430,040,602.74164,147,643.83
投资活动现金流出小计82,048,952.381,761,682.380,749,126.74164,019,343.93
投资活动产生的现金流量净额-52,008,349.56-51,721,079.56-50,708,524128,299.9
筹资活动现金流入小计----
筹资活动现金流出小计17,597,958.5417,499,165.84-13,002,157.58
筹资活动产生的现金流量净额-17,597,958.54-17,499,165.84--13,002,157.58
汇率变动对现金及现金等价物的影响108,985.05108,213.2621,234.52109,915.75
现金及现金等价物净增加额-104,344,223.35-92,745,227.33-52,833,801.8960,666,245.27
期末现金及现金等价物余额296,286,681.16307,885,677.18347,797,102.62400,630,904.51
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