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爱丽家居

(603221)

  

流通市值:22.92亿  总市值:23.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.38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)

    截至第三季度最新股东权益166066.17万元,未分配利润53455.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产235166.47万元,负债69100.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入933,245,014.81618,511,479.05330,993,309.251,175,971,900.78
营业总成本833,752,523.38539,073,983.28288,509,918.681,104,583,893.19
营业利润94,959,581.6572,507,689.9335,298,865.8565,546,645.24
利润总额94,897,610.5472,445,720.1735,266,914.1565,495,524.02
净利润84,392,381.8864,385,501.831,689,396.3361,694,717.51
其他综合收益-6,985,923.021,563,609.57453,038.055,688,186.26
综合收益总额77,406,458.8665,949,111.3732,142,434.3867,382,903.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计926,692,304.98952,861,585.21974,247,257.45861,115,029.88
非流动资产合计1,424,972,396.511,347,399,617.061,351,260,189.71,362,288,085.89
资产总计2,351,664,701.492,300,261,202.272,325,507,447.152,223,403,115.77
流动负债合计568,267,692.89525,120,965.37558,776,425.03510,529,846.86
非流动负债合计122,735,289.09128,314,602.38131,632,802.09111,136,173.76
负债合计691,002,981.98653,435,567.75690,409,227.12621,666,020.62
归属于母公司股东权益合计1,544,089,941.581,527,011,095.061,511,869,283.121,475,197,124.41
股东权益合计1,660,661,719.511,646,825,634.521,635,098,220.031,601,737,095.15
负债和股东权益合计2,351,664,701.492,300,261,202.272,325,507,447.152,223,403,115.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计981,338,898.49722,981,867.89350,888,743.341,141,695,027.37
经营活动现金流出小计786,641,807.21584,133,715.88274,912,008.141,037,614,072.64
经营活动产生的现金流量净额194,697,091.28138,848,152.0175,976,735.2104,080,954.73
投资活动现金流入小计487,557.57109,514.0884,955.75490,667.9
投资活动现金流出小计134,120,390.2162,939,571.738,386,580.95118,033,000.45
投资活动产生的现金流量净额-133,632,832.64-62,830,057.62-38,301,625.2-117,542,332.55
筹资活动现金流入小计270,486,878.01179,285,97896,129,578460,775,352.95
筹资活动现金流出小计241,663,923.19144,944,020.1826,066,467322,716,513.72
筹资活动产生的现金流量净额28,822,954.8234,341,957.8270,063,111138,058,839.23
汇率变动对现金及现金等价物的影响4,920,107.49,049,078.283,718,140.7710,679,073.84
现金及现金等价物净增加额94,807,320.86119,409,130.49111,456,361.77135,276,535.25
期末现金及现金等价物余额397,651,220.45422,253,030.08414,300,261.36302,843,899.59
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