爱丽家居
(603221)
| 流通市值：75.66亿 | | | 总市值：75.66亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 483,002,926.98 | 281,554,832.63 | 1,126,531,221.35 | 821,836,204.7 |
| 营业总成本 | 533,568,227.61 | 302,758,456.62 | 1,128,089,696.27 | 825,435,805.75 |
| 其他经营收益 | | | | |
| 营业利润 | -54,936,663.94 | -21,842,717.64 | 4,324,788.19 | 3,418,293.98 |
| 利润总额 | -54,207,142.84 | -21,278,504.25 | 5,576,919.65 | 3,222,953.53 |
| 净利润 | -43,400,522.34 | -16,905,225.63 | 2,649,748.93 | 7,986,593.62 |
| 每股收益 | | | | |
| 其他综合收益 | -7,708,420.74 | -13,094,923.02 | 18,698,776.05 | 20,912,935.52 |
| 综合收益总额 | -51,108,943.08 | -30,000,148.65 | 21,348,524.98 | 28,899,529.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 837,145,003.25 | 881,457,189.92 | 1,002,417,274.96 | 979,284,280.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,449,340,191.29 | 1,475,500,388.58 | 1,511,076,124.12 | 1,537,331,448.58 |
| 资产总计 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 | 2,516,615,729.11 |
| 流动负债: | | | | |
| 流动负债合计 | 471,699,963.46 | 489,658,747.08 | 604,702,465.97 | 587,992,544.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,597,768.58 | 197,734,474.49 | 209,226,427.53 | 217,474,754.47 |
| 负债合计 | 645,297,732.04 | 687,393,221.57 | 813,928,893.5 | 805,467,298.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,546,958,528.34 | 1,570,969,409.12 | 1,597,312,846.63 | 1,606,804,747.22 |
| 股东权益合计 | 1,641,187,462.5 | 1,669,564,356.93 | 1,699,564,505.58 | 1,711,148,430.57 |
| 负债和股东权益合计 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 | 2,516,615,729.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 604,024,486.97 | 292,778,745.18 | 1,328,021,770.96 | 975,380,446.67 |
| 经营活动现金流出小计 | 568,926,327.72 | 333,261,251.33 | 1,285,848,480.14 | 895,227,215.49 |
| 经营活动产生的现金流量净额 | 35,098,159.25 | -40,482,506.15 | 42,173,290.82 | 80,153,231.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,221.24 | 75,221.24 | 505,459.23 | 743,552.72 |
| 投资活动现金流出小计 | 53,761,959.18 | 28,086,954.49 | 82,408,404.32 | 82,821,370.81 |
| 投资活动产生的现金流量净额 | -53,686,737.94 | -28,011,733.25 | -81,902,945.09 | -82,077,818.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,420,000 | 38,500,000 | 264,362,347.5 | 201,253,507.5 |
| 筹资活动现金流出小计 | 169,292,745.4 | 92,887,472.6 | 368,259,998.44 | 301,114,253.73 |
| 筹资活动产生的现金流量净额 | -86,872,745.4 | -54,387,472.6 | -103,897,650.94 | -99,860,746.23 |
| 汇率变动对现金及现金等价物的影响 | -6,271,375.37 | -3,523,538.59 | -3,389,829.38 | -114,416.5 |
| 现金及现金等价物净增加额 | -111,732,699.46 | -126,405,250.59 | -147,017,134.59 | -101,899,749.63 |
| 期末现金及现金等价物余额 | 255,456,505.16 | 240,783,954.03 | 367,189,204.62 | 412,306,589.58 |
| 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 | - |