浪莎股份
(600137)
| 流通市值：16.64亿 | | | 总市值：16.64亿 |
| 流通股本：9721.76万 | | | 总股本：9721.76万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 219,149,631.9 | 144,600,285.8 | 73,595,191.45 | 389,829,667.07 |
| 营业总成本 | 191,062,613.02 | 127,710,998.31 | 59,749,896.63 | 338,534,523.2 |
| 其他经营收益 | | | | |
| 营业利润 | 21,154,172.93 | 10,241,809.31 | 9,238,974.76 | 38,360,140.63 |
| 利润总额 | 21,118,571.77 | 10,246,208.15 | 9,236,352.2 | 37,787,014.61 |
| 净利润 | 24,419,398.95 | 8,689,333.06 | 7,830,858.88 | 32,320,503.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,419,398.95 | 8,689,333.06 | 7,830,858.88 | 32,320,503.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 555,358,917.25 | 558,866,854.94 | 596,184,442.01 | 592,256,252.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,258,037.88 | 131,446,886.55 | 132,768,382.35 | 133,923,433.63 |
| 资产总计 | 693,616,955.13 | 690,313,741.49 | 728,952,824.36 | 726,179,686.28 |
| 流动负债: | | | | |
| 流动负债合计 | 133,101,464.07 | 145,514,271.31 | 165,554,265.75 | 170,597,941.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,882.33 | 145,927.34 | 159,972.35 | 174,017.36 |
| 负债合计 | 133,233,346.4 | 145,660,198.65 | 165,714,238.1 | 170,771,958.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 560,383,608.73 | 544,653,542.84 | 563,238,586.26 | 555,407,727.38 |
| 股东权益合计 | 560,383,608.73 | 544,653,542.84 | 563,238,586.26 | 555,407,727.38 |
| 负债和股东权益合计 | 693,616,955.13 | 690,313,741.49 | 728,952,824.36 | 726,179,686.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 228,130,022.52 | 157,169,621.14 | 69,722,614.36 | 449,812,628.32 |
| 经营活动现金流出小计 | 274,387,102.53 | 191,922,030.33 | 87,136,781.5 | 376,455,433.25 |
| 经营活动产生的现金流量净额 | -46,257,080.01 | -34,752,409.19 | -17,414,167.14 | 73,357,195.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,302,148.99 | 70,278,148.99 | 50,202,843.12 | 180,177,111.68 |
| 投资活动现金流出小计 | 70,828,996.71 | 70,656,097.25 | 50,341,211.63 | 181,146,082.84 |
| 投资活动产生的现金流量净额 | -526,847.72 | -377,948.26 | -138,368.51 | -968,971.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 50,000,000 |
| 筹资活动现金流出小计 | 19,443,517.6 | 19,443,517.6 | - | 18,136,313.39 |
| 筹资活动产生的现金流量净额 | -19,443,517.6 | -19,443,517.6 | - | 31,863,686.61 |
| 汇率变动对现金及现金等价物的影响 | -145,805.34 | -114,216.49 | -56,133.24 | -18,179.23 |
| 现金及现金等价物净增加额 | -66,373,250.67 | -54,688,091.54 | -17,608,668.89 | 104,233,731.29 |
| 期末现金及现金等价物余额 | 433,459,289.63 | 445,144,448.76 | 482,223,871.41 | 499,832,540.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,688,091.54 | - | 104,233,731.29 |