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浪莎股份

(600137)

  

流通市值:18.01亿  总市值:18.01亿
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年第一季度实现净利润0.09亿元,每股收益0.10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2025年第一季度最新股东权益55048.43万元,未分配利润8974.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产70073.23万元,负债15024.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,601,839.32379,760,189.3236,326,138.06147,972,645.03
营业总成本50,279,893.1344,437,094.38216,491,906.73135,350,888.35
营业利润10,652,759.5525,683,742.3316,871,782.169,190,039
利润总额10,627,384.8126,427,732.6316,773,468.099,191,711.18
净利润9,314,578.3423,402,254.5915,534,756.238,587,792.9
其他综合收益----
综合收益总额9,314,578.3423,402,254.5915,534,756.238,587,792.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计564,125,753.45548,233,757.33524,416,790.91528,317,230.49
非流动资产合计136,606,593.37137,788,581.83138,452,819.89139,885,027.04
资产总计700,732,346.82686,022,339.16662,869,610.8668,202,257.53
流动负债合计149,978,673.9144,559,849.02129,304,470.15141,498,140.03
非流动负债合计269,399.07292,794.63262,943.5348,883.68
负债合计150,248,072.97144,852,643.65129,567,413.65141,847,023.71
归属于母公司股东权益合计550,484,273.85541,169,695.51533,302,197.15526,355,233.82
股东权益合计550,484,273.85541,169,695.51533,302,197.15526,355,233.82
负债和股东权益合计700,732,346.82686,022,339.16662,869,610.8668,202,257.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计84,567,899.99442,676,069.15272,132,398.28177,067,215.91
经营活动现金流出小计77,600,628.78428,291,634.43306,979,298.58200,700,411.1
经营活动产生的现金流量净额6,967,271.2114,384,434.72-34,846,900.3-23,633,195.19
投资活动现金流入小计-80,894,027.430,040,602.7430,040,602.74
投资活动现金流出小计30,242,381.882,859,569.9682,048,952.381,761,682.3
投资活动产生的现金流量净额-30,242,381.8-1,965,542.56-52,008,349.56-51,721,079.56
筹资活动现金流入小计50,000,000---
筹资活动现金流出小计-62,336.9717,597,958.5417,597,958.5417,499,165.84
筹资活动产生的现金流量净额50,062,336.97-17,597,958.54-17,597,958.54-17,499,165.84
汇率变动对现金及现金等价物的影响-2,981.34146,970.88108,985.05108,213.26
现金及现金等价物净增加额26,784,245.04-5,032,095.5-104,344,223.35-92,745,227.33
期末现金及现金等价物余额422,631,562.66395,598,809.01296,286,681.16307,885,677.18
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