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丽人丽妆

(605136)

  

流通市值:39.89亿  总市值:39.89亿
流通股本:4.00亿   总股本:4.00亿

丽人丽妆(605136)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2026年第一季度实现净利润0.10亿元,每股收益0.03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240675.19万元,未分配利润115670.21万元。

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259600.33万元,负债18925.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入415,346,845.191,692,154,683.891,176,682,888.68831,017,896.39
营业总成本389,299,629.051,699,428,025.571,194,929,236.53835,213,050.91
其他经营收益
营业利润15,604,853.77-71,635,853.1-41,000,703.96-39,693,579.15
利润总额15,608,861.08-73,351,299.82-42,280,702.1-40,495,141.04
净利润10,368,792.71-79,943,133.56-37,479,740.52-34,183,207.79
每股收益
其他综合收益-181,060.08-706,899.98-641,572.08-454,720.73
综合收益总额10,187,732.63-80,650,033.54-38,121,312.6-34,637,928.52
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1,695,962,003.351,824,633,941.951,598,000,875.031,758,279,086.13
非流动资产:
非流动资产合计900,041,292.51905,164,121.98996,849,993.51975,165,978.65
资产总计2,596,003,295.862,729,798,063.932,594,850,868.542,733,445,064.78
流动负债:
流动负债合计185,010,179.21329,033,462.65151,409,506.24284,557,979.07
非流动负债:
非流动负债合计4,241,236.254,262,553.534,410,593.66,372,932.93
负债合计189,251,415.46333,296,016.18155,820,099.84290,930,912
所有者权益(或股东权益):
归属于母公司股东权益合计2,413,927,349.612,403,770,739.362,447,228,432.652,451,147,727.3
股东权益合计2,406,751,880.42,396,502,047.752,439,030,768.72,442,514,152.78
负债和股东权益合计2,596,003,295.862,729,798,063.932,594,850,868.542,733,445,064.78
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553,826,465.062,163,974,102.31,495,270,455.611,038,943,674.93
经营活动现金流出小计578,826,841.662,038,371,878.951,507,450,368.69975,599,844.79
经营活动产生的现金流量净额-25,000,376.6125,602,223.35-12,179,913.0863,343,830.14
投资活动产生的现金流量:
投资活动现金流入小计500,317,872.61,767,306,734.041,273,907,913.36811,533,960.41
投资活动现金流出小计802,246,130.361,842,254,779.081,365,330,316.07938,408,233.68
投资活动产生的现金流量净额-301,928,257.76-74,948,045.04-91,422,402.71-126,874,273.27
筹资活动产生的现金流量:
筹资活动现金流入小计62,100000
筹资活动现金流出小计2,608,526.0812,222,734.189,977,145.587,143,278.35
筹资活动产生的现金流量净额-2,546,426.08-12,222,734.18-9,977,145.58-7,143,278.35
汇率变动对现金及现金等价物的影响-13,212,310.22-159,775.1985,678.06296,811.64
现金及现金等价物净增加额-342,687,370.6638,271,668.94-113,493,783.31-70,376,909.84
期末现金及现金等价物余额498,018,952.24840,706,322.9688,940,870.65732,057,744.12
补充资料:
现金及现金等价物的净增加额-38,271,668.94--70,376,909.84
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