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爱丽家居

(603221)

  

流通市值:29.68亿  总市值:29.96亿
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)

    截至第三季度实现净利润0.08亿元,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)

    截至第三季度最新股东权益171114.84万元,未分配利润54000.87万元。

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251661.57万元,负债80546.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入821,836,204.7515,690,815.71310,113,002.271,308,902,435.6
营业总成本825,435,805.75502,247,480.07294,637,830.731,162,895,706.9
其他经营收益
营业利润3,418,293.9815,577,954.3917,896,437.2145,176,142.78
利润总额3,222,953.5315,440,695.117,751,563.34145,121,634.68
净利润7,986,593.6217,790,283.1616,679,029.25128,368,127.1
每股收益
其他综合收益20,912,935.5217,349,144.17784,837.86-3,879,519.65
综合收益总额28,899,529.1435,139,427.3317,463,867.11124,488,607.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计979,284,280.53996,300,682.461,058,369,911.291,071,191,898.27
非流动资产:
非流动资产合计1,537,331,448.581,576,646,896.171,578,444,835.881,466,576,667.47
资产总计2,516,615,729.112,572,947,578.632,636,814,747.172,537,768,565.74
流动负债:
流动负债合计587,992,544.07628,601,482.16674,077,962.79708,216,803.25
非流动负债:
非流动负债合计217,474,754.47227,743,755.21232,927,590.84119,040,406.89
负债合计805,467,298.54856,345,237.37907,005,553.63827,257,210.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,606,804,747.221,608,195,686.91,616,278,533.341,591,317,451.71
股东权益合计1,711,148,430.571,716,602,341.261,729,809,193.541,710,511,355.6
负债和股东权益合计2,516,615,729.112,572,947,578.632,636,814,747.172,537,768,565.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计975,380,446.67665,021,988.65385,701,579.231,493,054,759.25
经营活动现金流出小计895,227,215.49589,533,187.44323,091,606.621,221,732,809.36
经营活动产生的现金流量净额80,153,231.1875,488,801.2162,609,972.61271,321,949.89
投资活动产生的现金流量:
投资活动现金流入小计743,552.72490,406.17110,244.251,673,498.35
投资活动现金流出小计82,821,370.8173,360,130.956,144,227.6165,192,435.81
投资活动产生的现金流量净额-82,077,818.09-72,869,724.73-56,033,983.35-163,518,937.46
筹资活动产生的现金流量:
筹资活动现金流入小计201,253,507.5138,400,00072,000,000396,948,378
筹资活动现金流出小计301,114,253.73172,809,977.7647,193,831.93306,307,125.12
筹资活动产生的现金流量净额-99,860,746.23-34,409,977.7624,806,168.0790,641,252.88
汇率变动对现金及现金等价物的影响-114,416.51,766,297.35-63,497.9212,918,174.31
现金及现金等价物净增加额-101,899,749.63-30,024,603.9331,318,659.41211,362,439.62
期末现金及现金等价物余额412,306,589.58484,181,735.28545,524,998.62514,206,339.21
补充资料:
现金及现金等价物的净增加额--30,024,603.93-211,362,439.62
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