爱丽家居
(603221)
| 流通市值：42.11亿 | | | 总市值：42.11亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 709,887,482.82 | 483,002,926.98 | 281,554,832.63 | 1,126,531,221.35 |
| 营业总成本 | 812,601,660.77 | 533,568,227.61 | 302,758,456.62 | 1,128,089,696.27 |
| 其他经营收益 | | | | |
| 营业利润 | -107,459,357.85 | -54,936,663.94 | -21,842,717.64 | 4,324,788.19 |
| 利润总额 | -106,745,836.29 | -54,207,142.84 | -21,278,504.25 | 5,576,919.65 |
| 净利润 | -85,312,350.58 | -43,400,522.34 | -16,905,225.63 | 2,649,748.93 |
| 每股收益 | | | | |
| 其他综合收益 | -26,647,494.9 | -7,708,420.74 | -13,094,923.02 | 18,698,776.05 |
| 综合收益总额 | -111,959,845.48 | -51,108,943.08 | -30,000,148.65 | 21,348,524.98 |
| 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 | 785,323,951.89 | 837,145,003.25 | 881,457,189.92 | 1,002,417,274.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,398,191,948 | 1,449,340,191.29 | 1,475,500,388.58 | 1,511,076,124.12 |
| 资产总计 | 2,183,515,899.89 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 |
| 流动负债: | | | | |
| 流动负债合计 | 442,602,869.11 | 471,699,963.46 | 489,658,747.08 | 604,702,465.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 160,576,470.68 | 173,597,768.58 | 197,734,474.49 | 209,226,427.53 |
| 负债合计 | 603,179,339.79 | 645,297,732.04 | 687,393,221.57 | 813,928,893.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,494,182,973.54 | 1,546,958,528.34 | 1,570,969,409.12 | 1,597,312,846.63 |
| 股东权益合计 | 1,580,336,560.1 | 1,641,187,462.5 | 1,669,564,356.93 | 1,699,564,505.58 |
| 负债和股东权益合计 | 2,183,515,899.89 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 |
| 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 | 965,695,563.15 | 604,024,486.97 | 292,778,745.18 | 1,328,021,770.96 |
| 经营活动现金流出小计 | 810,368,240.09 | 568,926,327.72 | 333,261,251.33 | 1,285,848,480.14 |
| 经营活动产生的现金流量净额 | 155,327,323.06 | 35,098,159.25 | -40,482,506.15 | 42,173,290.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,068.32 | 75,221.24 | 75,221.24 | 505,459.23 |
| 投资活动现金流出小计 | 81,998,044.75 | 53,761,959.18 | 28,086,954.49 | 82,408,404.32 |
| 投资活动产生的现金流量净额 | -81,870,976.43 | -53,686,737.94 | -28,011,733.25 | -81,902,945.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 136,720,000 | 82,420,000 | 38,500,000 | 264,362,347.5 |
| 筹资活动现金流出小计 | 246,439,906.15 | 169,292,745.4 | 92,887,472.6 | 368,259,998.44 |
| 筹资活动产生的现金流量净额 | -109,719,906.15 | -86,872,745.4 | -54,387,472.6 | -103,897,650.94 |
| 汇率变动对现金及现金等价物的影响 | -13,444,603.08 | -6,271,375.37 | -3,523,538.59 | -3,389,829.38 |
| 现金及现金等价物净增加额 | -49,708,162.6 | -111,732,699.46 | -126,405,250.59 | -147,017,134.59 |
| 期末现金及现金等价物余额 | 317,481,042.02 | 255,456,505.16 | 240,783,954.03 | 367,189,204.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -111,732,699.46 | - | -147,017,134.59 |