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爱丽家居

(603221)

  

流通市值:27.01亿  总市值:27.27亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.09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2025年第一季度最新股东权益172980.92万元,未分配利润58463.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产263681.47万元,负债90700.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入310,113,002.271,308,902,435.6933,245,014.81618,511,479.05
营业总成本294,637,830.731,162,895,706.9833,752,523.38539,073,983.28
营业利润17,896,437.2145,176,142.7894,959,581.6572,507,689.93
利润总额17,751,563.34145,121,634.6894,897,610.5472,445,720.17
净利润16,679,029.25128,368,127.184,392,381.8864,385,501.8
其他综合收益784,837.86-3,879,519.65-6,985,923.021,563,609.57
综合收益总额17,463,867.11124,488,607.4577,406,458.8665,949,111.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,058,369,911.291,071,191,898.27926,692,304.98952,861,585.21
非流动资产合计1,578,444,835.881,466,576,667.471,424,972,396.511,347,399,617.06
资产总计2,636,814,747.172,537,768,565.742,351,664,701.492,300,261,202.27
流动负债合计674,077,962.79708,216,803.25568,267,692.89525,120,965.37
非流动负债合计232,927,590.84119,040,406.89122,735,289.09128,314,602.38
负债合计907,005,553.63827,257,210.14691,002,981.98653,435,567.75
归属于母公司股东权益合计1,616,278,533.341,591,317,451.711,544,089,941.581,527,011,095.06
股东权益合计1,729,809,193.541,710,511,355.61,660,661,719.511,646,825,634.52
负债和股东权益合计2,636,814,747.172,537,768,565.742,351,664,701.492,300,261,202.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计385,701,579.231,493,054,759.25981,338,898.49722,981,867.89
经营活动现金流出小计323,091,606.621,221,732,809.36786,641,807.21584,133,715.88
经营活动产生的现金流量净额62,609,972.61271,321,949.89194,697,091.28138,848,152.01
投资活动现金流入小计110,244.251,673,498.35487,557.57109,514.08
投资活动现金流出小计56,144,227.6165,192,435.81134,120,390.2162,939,571.7
投资活动产生的现金流量净额-56,033,983.35-163,518,937.46-133,632,832.64-62,830,057.62
筹资活动现金流入小计72,000,000396,948,378270,486,878.01179,285,978
筹资活动现金流出小计47,193,831.93306,307,125.12241,663,923.19144,944,020.18
筹资活动产生的现金流量净额24,806,168.0790,641,252.8828,822,954.8234,341,957.82
汇率变动对现金及现金等价物的影响-63,497.9212,918,174.314,920,107.49,049,078.28
现金及现金等价物净增加额31,318,659.41211,362,439.6294,807,320.86119,409,130.49
期末现金及现金等价物余额545,524,998.62514,206,339.21397,651,220.45422,253,030.08
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