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:27.59亿  总市值:27.85亿
流通股本:2.42亿   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2026年第一季度实现净利润-0.17亿元,每股收益-0.06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2026年第一季度最新股东权益166956.44万元,未分配利润51665.11万元。

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

    截至2026年第一季度最新总资产235695.76万元,负债68739.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入281,554,832.631,126,531,221.35821,836,204.7515,690,815.71
营业总成本302,758,456.621,128,089,696.27825,435,805.75502,247,480.07
其他经营收益
营业利润-21,842,717.644,324,788.193,418,293.9815,577,954.39
利润总额-21,278,504.255,576,919.653,222,953.5315,440,695.1
净利润-16,905,225.632,649,748.937,986,593.6217,790,283.16
每股收益
其他综合收益-13,094,923.0218,698,776.0520,912,935.5217,349,144.17
综合收益总额-30,000,148.6521,348,524.9828,899,529.1435,139,427.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计881,457,189.921,002,417,274.96979,284,280.53996,300,682.46
非流动资产:
非流动资产合计1,475,500,388.581,511,076,124.121,537,331,448.581,576,646,896.17
资产总计2,356,957,578.52,513,493,399.082,516,615,729.112,572,947,578.63
流动负债:
流动负债合计489,658,747.08604,702,465.97587,992,544.07628,601,482.16
非流动负债:
非流动负债合计197,734,474.49209,226,427.53217,474,754.47227,743,755.21
负债合计687,393,221.57813,928,893.5805,467,298.54856,345,237.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,570,969,409.121,597,312,846.631,606,804,747.221,608,195,686.9
股东权益合计1,669,564,356.931,699,564,505.581,711,148,430.571,716,602,341.26
负债和股东权益合计2,356,957,578.52,513,493,399.082,516,615,729.112,572,947,578.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计292,778,745.181,328,021,770.96975,380,446.67665,021,988.65
经营活动现金流出小计333,261,251.331,285,848,480.14895,227,215.49589,533,187.44
经营活动产生的现金流量净额-40,482,506.1542,173,290.8280,153,231.1875,488,801.21
投资活动产生的现金流量:
投资活动现金流入小计75,221.24505,459.23743,552.72490,406.17
投资活动现金流出小计28,086,954.4982,408,404.3282,821,370.8173,360,130.9
投资活动产生的现金流量净额-28,011,733.25-81,902,945.09-82,077,818.09-72,869,724.73
筹资活动产生的现金流量:
筹资活动现金流入小计38,500,000264,362,347.5201,253,507.5138,400,000
筹资活动现金流出小计92,887,472.6368,259,998.44301,114,253.73172,809,977.76
筹资活动产生的现金流量净额-54,387,472.6-103,897,650.94-99,860,746.23-34,409,977.76
汇率变动对现金及现金等价物的影响-3,523,538.59-3,389,829.38-114,416.51,766,297.35
现金及现金等价物净增加额-126,405,250.59-147,017,134.59-101,899,749.63-30,024,603.93
期末现金及现金等价物余额240,783,954.03367,189,204.62412,306,589.58484,181,735.28
补充资料:
现金及现金等价物的净增加额--147,017,134.59--30,024,603.93
TOP↑