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:29.17亿  总市值:29.44亿
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2025年半年度实现净利润0.18亿元,每股收益0.12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2025年半年度最新股东权益171660.23万元,未分配利润54655.14万元。

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

    截至2025年半年度最新总资产257294.76万元,负债85634.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入515,690,815.71310,113,002.271,308,902,435.6933,245,014.81
营业总成本502,247,480.07294,637,830.731,162,895,706.9833,752,523.38
其他经营收益
营业利润15,577,954.3917,896,437.2145,176,142.7894,959,581.65
利润总额15,440,695.117,751,563.34145,121,634.6894,897,610.54
净利润17,790,283.1616,679,029.25128,368,127.184,392,381.88
每股收益
其他综合收益17,349,144.17784,837.86-3,879,519.65-6,985,923.02
综合收益总额35,139,427.3317,463,867.11124,488,607.4577,406,458.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计996,300,682.461,058,369,911.291,071,191,898.27926,692,304.98
非流动资产:
非流动资产合计1,576,646,896.171,578,444,835.881,466,576,667.471,424,972,396.51
资产总计2,572,947,578.632,636,814,747.172,537,768,565.742,351,664,701.49
流动负债:
流动负债合计628,601,482.16674,077,962.79708,216,803.25568,267,692.89
非流动负债:
非流动负债合计227,743,755.21232,927,590.84119,040,406.89122,735,289.09
负债合计856,345,237.37907,005,553.63827,257,210.14691,002,981.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,608,195,686.91,616,278,533.341,591,317,451.711,544,089,941.58
股东权益合计1,716,602,341.261,729,809,193.541,710,511,355.61,660,661,719.51
负债和股东权益合计2,572,947,578.632,636,814,747.172,537,768,565.742,351,664,701.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计665,021,988.65385,701,579.231,493,054,759.25981,338,898.49
经营活动现金流出小计589,533,187.44323,091,606.621,221,732,809.36786,641,807.21
经营活动产生的现金流量净额75,488,801.2162,609,972.61271,321,949.89194,697,091.28
投资活动产生的现金流量:
投资活动现金流入小计490,406.17110,244.251,673,498.35487,557.57
投资活动现金流出小计73,360,130.956,144,227.6165,192,435.81134,120,390.21
投资活动产生的现金流量净额-72,869,724.73-56,033,983.35-163,518,937.46-133,632,832.64
筹资活动产生的现金流量:
筹资活动现金流入小计138,400,00072,000,000396,948,378270,486,878.01
筹资活动现金流出小计172,809,977.7647,193,831.93306,307,125.12241,663,923.19
筹资活动产生的现金流量净额-34,409,977.7624,806,168.0790,641,252.8828,822,954.82
汇率变动对现金及现金等价物的影响1,766,297.35-63,497.9212,918,174.314,920,107.4
现金及现金等价物净增加额-30,024,603.9331,318,659.41211,362,439.6294,807,320.86
期末现金及现金等价物余额484,181,735.28545,524,998.62514,206,339.21397,651,220.45
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-
TOP↑