当前位置:首页 - 行情中心 - 爱丽家居(603221) - 财务分析

爱丽家居

(603221)

  

流通市值:21.58亿  总市值:21.99亿
流通股本:2.40亿   总股本:2.45亿

爱丽家居(603221)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.62亿元,每股收益0.32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2023年年度最新股东权益160173.71万元,未分配利润46544.69万元。

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

    截至2023年年度最新总资产222340.31万元,负债62166.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,175,971,900.78788,981,756.99439,097,582.44160,628,885.12
营业总成本1,104,583,893.19762,798,937.31447,685,702.84182,864,272.93
营业利润65,546,645.2421,578,791.42-11,743,593.3-21,894,383.6
利润总额65,495,524.0221,578,380.25-11,743,940.68-21,894,727.44
净利润61,694,717.5115,551,046.8-12,590,752.24-19,123,643.47
其他综合收益5,688,186.269,099,251.5310,763,450.04-2,379,124.36
综合收益总额67,382,903.7724,650,298.33-1,827,302.2-21,502,767.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计861,115,029.88718,987,147.69710,190,829.06635,414,371.24
非流动资产合计1,362,288,085.891,381,217,296.861,407,983,408.471,414,553,951.4
资产总计2,223,403,115.772,100,204,444.552,118,174,237.532,049,968,322.64
流动负债合计510,529,846.86433,673,729.35479,672,015.68451,591,057.26
非流动负债合计111,136,173.76107,526,225.49105,975,332.6799,357,441.83
负债合计621,666,020.62541,199,954.84585,647,348.35550,948,499.09
归属于母公司股东权益合计1,475,197,124.411,430,567,840.241,399,037,319.51,378,310,743.76
股东权益合计1,601,737,095.151,559,004,489.711,532,526,889.181,499,019,823.55
负债和股东权益合计2,223,403,115.772,100,204,444.552,118,174,237.532,049,968,322.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,141,695,027.37753,459,280.06433,783,659.09153,796,254.35
经营活动现金流出小计1,037,614,072.64677,721,105.66393,351,981.42202,466,200.22
经营活动产生的现金流量净额104,080,954.7375,738,174.440,431,677.67-48,669,945.87
投资活动现金流入小计490,667.997,073.1997,073.1966,371.69
投资活动现金流出小计118,033,000.45104,756,785.9384,970,461.2863,112,392.24
投资活动产生的现金流量净额-117,542,332.55-104,659,712.74-84,873,388.09-63,046,020.55
筹资活动现金流入小计460,775,352.95291,299,502.95181,875,502.95116,130,100
筹资活动现金流出小计322,716,513.72230,164,54946,074,864.774,291,876.8
筹资活动产生的现金流量净额138,058,839.2361,134,953.95135,800,638.18111,838,223.2
汇率变动对现金及现金等价物的影响10,679,073.846,292,533.724,699,471.1-699,237.99
现金及现金等价物净增加额135,276,535.2538,505,949.3396,058,398.86-576,981.21
期末现金及现金等价物余额302,843,899.59206,073,313.67263,625,763.2166,990,383.13
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券任婕,房大磊,黄诗涛0.560.790.982024-04-18
TOP↑