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浪莎股份

(600137)

  

流通市值:19.17亿  总市值:19.17亿
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2026年第一季度实现净利润0.08亿元,每股收益0.08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2026年第一季度最新股东权益56323.86万元,未分配利润10020.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产72895.28万元,负债16571.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入73,595,191.45389,829,667.07238,875,500.12141,442,749.71
营业总成本59,749,896.63338,534,523.2205,446,425.65119,828,179.06
其他经营收益
营业利润9,238,974.7638,360,140.6323,361,894.5212,872,072.88
利润总额9,236,352.237,787,014.6122,736,072.1212,380,978.85
净利润7,830,858.8832,320,503.2419,597,639.0910,537,357.41
每股收益
其他综合收益----
综合收益总额7,830,858.8832,320,503.2419,597,639.0910,537,357.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计596,184,442.01592,256,252.65547,798,287.78548,789,223.8
非流动资产:
非流动资产合计132,768,382.35133,923,433.63134,506,777.74135,278,624.91
资产总计728,952,824.36726,179,686.28682,305,065.52684,067,848.71
流动负债:
流动负债合计165,554,265.75170,597,941.54139,270,235.14150,041,159.77
非流动负债:
非流动负债合计159,972.35174,017.36349,967.15402,107.39
负债合计165,714,238.1170,771,958.9139,620,202.29150,443,267.16
所有者权益(或股东权益):
归属于母公司股东权益合计563,238,586.26555,407,727.38542,684,863.23533,624,581.55
股东权益合计563,238,586.26555,407,727.38542,684,863.23533,624,581.55
负债和股东权益合计728,952,824.36726,179,686.28682,305,065.52684,067,848.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计69,722,614.36449,812,628.32273,482,389.4168,725,444.98
经营活动现金流出小计87,136,781.5376,455,433.25284,361,762.2178,929,910.69
经营活动产生的现金流量净额-17,414,167.1473,357,195.07-10,879,372.8-10,204,465.71
投资活动产生的现金流量:
投资活动现金流入小计50,202,843.12180,177,111.6830,030,355.6430,030,355.64
投资活动现金流出小计50,341,211.63181,146,082.8431,041,012.2530,391,224.09
投资活动产生的现金流量净额-138,368.51-968,971.16-1,010,656.61-360,868.45
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-18,136,313.3918,067,374.8153,842.02
筹资活动产生的现金流量净额-31,863,686.6131,932,625.1949,946,157.98
汇率变动对现金及现金等价物的影响-56,133.24-18,179.23-39,160.41-2,506.39
现金及现金等价物净增加额-17,608,668.89104,233,731.2920,003,435.3739,378,317.43
期末现金及现金等价物余额482,223,871.41499,832,540.3415,602,244.38434,977,126.44
补充资料:
现金及现金等价物的净增加额-104,233,731.29-39,378,317.43
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