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浪莎股份

(600137)

  

流通市值:18.85亿  总市值:18.85亿
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2025年半年度实现净利润0.11亿元,每股收益0.11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2025年半年度最新股东权益53362.46万元,未分配利润7288.90万元。

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

    截至2025年半年度最新总资产68406.78万元,负债15044.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入141,442,749.7164,601,839.32379,760,189.3236,326,138.06
营业总成本119,828,179.0650,279,893.1344,437,094.38216,491,906.73
其他经营收益
营业利润12,872,072.8810,652,759.5525,683,742.3316,871,782.16
利润总额12,380,978.8510,627,384.8126,427,732.6316,773,468.09
净利润10,537,357.419,314,578.3423,402,254.5915,534,756.23
每股收益
其他综合收益----
综合收益总额10,537,357.419,314,578.3423,402,254.5915,534,756.23
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计548,789,223.8564,125,753.45548,233,757.33524,416,790.91
非流动资产:
非流动资产合计135,278,624.91136,606,593.37137,788,581.83138,452,819.89
资产总计684,067,848.71700,732,346.82686,022,339.16662,869,610.8
流动负债:
流动负债合计150,041,159.77149,978,673.9144,559,849.02129,304,470.15
非流动负债:
非流动负债合计402,107.39269,399.07292,794.63262,943.5
负债合计150,443,267.16150,248,072.97144,852,643.65129,567,413.65
所有者权益(或股东权益):
归属于母公司股东权益合计533,624,581.55550,484,273.85541,169,695.51533,302,197.15
股东权益合计533,624,581.55550,484,273.85541,169,695.51533,302,197.15
负债和股东权益合计684,067,848.71700,732,346.82686,022,339.16662,869,610.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计168,725,444.9884,567,899.99442,676,069.15272,132,398.28
经营活动现金流出小计178,929,910.6977,600,628.78428,291,634.43306,979,298.58
经营活动产生的现金流量净额-10,204,465.716,967,271.2114,384,434.72-34,846,900.3
投资活动产生的现金流量:
投资活动现金流入小计30,030,355.64-80,894,027.430,040,602.74
投资活动现金流出小计30,391,224.0930,242,381.882,859,569.9682,048,952.3
投资活动产生的现金流量净额-360,868.45-30,242,381.8-1,965,542.56-52,008,349.56
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000--
筹资活动现金流出小计53,842.02-62,336.9717,597,958.5417,597,958.54
筹资活动产生的现金流量净额49,946,157.9850,062,336.97-17,597,958.54-17,597,958.54
汇率变动对现金及现金等价物的影响-2,506.39-2,981.34146,970.88108,985.05
现金及现金等价物净增加额39,378,317.4326,784,245.04-5,032,095.5-104,344,223.35
期末现金及现金等价物余额434,977,126.44422,631,562.66395,598,809.01296,286,681.16
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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