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良品铺子

(603719)

  

流通市值:45.03亿  总市值:45.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.48亿元,每股收益0.12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204821.25万元,未分配利润82477.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产341630.38万元,负债136809.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,040,009,981.145,485,531,786.814,140,159,632.72,828,720,810.61
营业总成本1,986,216,543.255,680,448,594.664,314,181,018.182,964,675,495.29
其他经营收益
营业利润64,904,705.23-179,799,432.35-149,096,402.45-111,592,724.67
利润总额65,124,344.9-178,780,344.41-148,729,321.26-111,005,256.06
净利润47,567,232.7-144,365,689.82-118,952,090.16-94,242,207.87
每股收益
其他综合收益--712,485-712,485-712,485
综合收益总额47,567,232.7-145,078,174.82-119,664,575.16-94,954,692.87
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2,192,258,568.332,524,751,196.672,328,269,257.692,101,149,660.6
非流动资产:
非流动资产合计1,224,045,280.271,297,977,384.11,386,224,532.761,461,555,400.62
资产总计3,416,303,848.63,822,728,580.773,714,493,790.453,562,705,061.22
流动负债:
流动负债合计1,295,018,559.231,735,016,519.561,575,374,412.121,375,187,624.24
非流动负债:
非流动负债合计73,072,824.5287,066,829.06113,060,541.38136,748,717.74
负债合计1,368,091,383.751,822,083,348.621,688,434,953.51,511,936,341.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,043,294,368.861,995,592,597.662,020,924,635.672,049,691,722.88
股东权益合计2,048,212,464.852,000,645,232.152,026,058,836.952,050,768,719.24
负债和股东权益合计3,416,303,848.63,822,728,580.773,714,493,790.453,562,705,061.22
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2,109,285,163.176,479,199,704.384,836,880,211.333,475,538,703.47
经营活动现金流出小计2,234,822,254.756,067,244,930.064,651,143,185.583,222,729,683.64
经营活动产生的现金流量净额-125,537,091.58411,954,774.32185,737,025.75252,809,019.83
投资活动产生的现金流量:
投资活动现金流入小计1,627,489,683.666,347,620,372.433,795,706,297.962,337,084,633.8
投资活动现金流出小计1,249,393,2716,877,146,007.783,990,650,976.292,425,807,805.77
投资活动产生的现金流量净额378,096,412.66-529,525,635.35-194,944,678.33-88,723,171.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,683,824.94176,838,924.62111,250,224.576,437,670.77
筹资活动现金流出小计201,447,106.27640,733,648.86589,372,659.63540,450,304.64
筹资活动产生的现金流量净额-196,763,281.33-463,894,724.24-478,122,435.06-534,012,633.87
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55,796,039.75-581,465,585.27-487,330,087.64-369,926,786.01
期末现金及现金等价物余额240,879,453.21185,083,413.46279,218,911.09396,622,212.72
补充资料:
现金及现金等价物的净增加额--581,465,585.27--369,926,786.01
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券丁浙川,李星馨0.190.220.252026-05-01
光大证券叶倩瑜,李嘉祺,董博文0.070.230.262026-04-22
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