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拉芳家化

(603630)

  

流通市值:37.52亿  总市值:37.52亿
流通股本:2.25亿   总股本:2.25亿

拉芳家化(603630)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0.22亿元,每股收益0.10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2026年第一季度最新股东权益190443.14万元,未分配利润78556.71万元。

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217949.26万元,负债27506.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入223,254,916.1818,305,201.18626,966,606.51410,044,355.78
营业总成本193,402,879.5800,852,159.96606,858,334.88397,136,934.87
其他经营收益
营业利润24,905,721.3-14,473,215.521,473,692.3914,458,980.63
利润总额24,546,033.18-14,138,363.4922,320,719.8715,212,290.15
净利润21,503,167.06-30,937,240.2312,707,008.186,468,718.79
每股收益
其他综合收益-84,120.02-0
综合收益总额21,503,167.06-30,853,120.2112,707,008.186,468,718.79
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1,202,873,325.321,196,094,160.541,267,322,314.181,304,684,931.45
非流动资产:
非流动资产合计976,619,291.81925,516,631.25906,606,421.72854,294,587.9
资产总计2,179,492,617.132,121,610,791.792,173,928,735.92,158,979,519.35
流动负债:
流动负债合计271,740,151.9234,850,748.14242,300,013.88231,743,572.31
非流动负债:
非流动负债合计3,321,091.53,831,836.985,135,113.934,959,744.15
负债合计275,061,243.4238,682,585.12247,435,127.81236,703,316.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,888,185,088.391,866,723,727.21,910,357,287.421,906,181,254.72
股东权益合计1,904,431,373.731,882,928,206.671,926,493,608.091,922,276,202.89
负债和股东权益合计2,179,492,617.132,121,610,791.792,173,928,735.92,158,979,519.35
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299,816,577.26962,308,849.35747,194,927.16495,979,924.5
经营活动现金流出小计264,429,802.41889,763,068.19666,396,962.42472,317,505.91
经营活动产生的现金流量净额35,386,774.8572,545,781.1680,797,964.7423,662,418.59
投资活动产生的现金流量:
投资活动现金流入小计4,029,42869,525,306.4248,984,112.348,811,002.86
投资活动现金流出小计64,055,079.62306,155,126.21250,611,065177,878,649.05
投资活动产生的现金流量净额-60,025,651.62-236,629,819.79-201,626,952.7-129,067,646.19
筹资活动产生的现金流量:
筹资活动现金流入小计--00
筹资活动现金流出小计481,951.8623,890,866.0223,414,820.029,196,097.08
筹资活动产生的现金流量净额-481,951.86-23,890,866.02-23,414,820.02-9,196,097.08
汇率变动对现金及现金等价物的影响57,146.2789,982.27-54,847.17-58,772.87
现金及现金等价物净增加额-25,063,682.36-187,884,922.38-144,298,655.15-114,660,097.55
期末现金及现金等价物余额941,732,359.34966,796,041.71,010,382,308.931,040,020,866.53
补充资料:
现金及现金等价物的净增加额--187,884,922.38--114,660,097.55
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