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良品铺子

(603719)

  

流通市值:47.56亿  总市值:47.56亿
流通股本:4.01亿   总股本:4.01亿

良品铺子(603719)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-0.36亿元,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220838.90万元,未分配利润98981.39万元。

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388589.18万元,负债167750.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,732,123,213.777,159,201,563.035,480,183,971.093,886,217,523.07
营业总成本1,782,087,218.517,201,730,421.255,470,280,606.283,873,016,273.4
营业利润-45,087,954.67-25,210,994.5457,475,907.3154,785,440.17
利润总额-45,000,515.84-25,677,423.7155,328,613.2352,214,281.75
净利润-36,432,293.89-49,273,472.8416,551,631.5623,042,863.3
其他综合收益--5,902,536--
综合收益总额-36,432,293.89-55,176,008.8416,551,631.5623,042,863.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,346,938,642.553,090,115,281.382,771,798,121.242,533,819,938.98
非流动资产合计1,538,953,184.571,611,914,534.841,653,956,318.261,710,850,004.2
资产总计3,885,891,827.124,702,029,816.224,425,754,439.54,244,669,943.18
流动负债合计1,510,585,910.872,261,180,143.771,791,528,520.621,582,537,692.2
非流动负债合计166,916,931.32196,028,393.63226,945,732.98252,629,697.77
负债合计1,677,502,842.192,457,208,537.42,018,474,253.61,835,167,389.97
归属于母公司股东权益合计2,206,906,664.672,243,055,222.592,411,187,829.972,412,399,225.13
股东权益合计2,208,388,984.932,244,821,278.822,407,280,185.92,409,502,553.21
负债和股东权益合计3,885,891,827.124,702,029,816.224,425,754,439.54,244,669,943.18
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2,224,872,536.688,133,279,646.916,451,524,760.164,716,041,218.33
经营活动现金流出小计1,863,382,145.368,127,508,117.596,375,211,877.964,653,002,690.44
经营活动产生的现金流量净额361,490,391.325,771,529.3276,312,882.263,038,527.89
投资活动现金流入小计1,269,038,004.032,629,830,747.131,042,619,280.589,210,452.15
投资活动现金流出小计1,426,258,110.293,278,872,261.792,034,752,623.91,074,305,155.64
投资活动产生的现金流量净额-157,220,106.26-649,041,514.66-992,133,343.32-1,065,094,703.49
筹资活动现金流入小计3,540,131.59341,102,188.53134,045,204.525,707,866.9
筹资活动现金流出小计378,411,236.81798,200,257.65616,577,359.44542,185,533.5
筹资活动产生的现金流量净额-374,871,105.22-457,098,069.12-482,532,154.92-536,477,666.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-170,600,820.16-1,100,368,054.46-1,398,352,616.04-1,538,533,842.2
期末现金及现金等价物余额595,948,178.57766,548,998.73468,564,437.15328,383,210.99
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券汤学章0.100.250.362025-05-09
华鑫证券孙山山0.060.190.292025-05-09
光大证券叶倩瑜,李嘉祺0.050.300.332025-05-06
华泰证券龚源月0.020.260.422025-04-29
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