当前位置:首页 - 行情中心 - 丽人丽妆(605136) - 财务分析

丽人丽妆

(605136)

  

流通市值:28.87亿  总市值:28.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.29亿元,每股收益-0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益247391.46万元,未分配利润122386.62万元。

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

    截至第三季度最新总资产267068.46万元,负债19676.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,226,909,983.82966,129,336.98472,339,124.632,762,392,311.95
营业总成本1,274,296,354.52974,781,640.44480,555,239.372,619,865,659.64
营业利润-28,323,237.727,764,876.3-11,691,088.1744,307,116.84
利润总额-30,363,133.286,418,183.74-11,741,014.8443,522,946.5
净利润-29,116,284.231,724,989.63-9,960,529.5627,237,472.69
其他综合收益-1,385,774.97-371,721.57466,738.75988,357.64
综合收益总额-30,502,059.21,353,268.06-9,493,790.8128,225,830.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,747,236,204.512,238,578,941.032,355,951,612.892,632,983,677.63
非流动资产合计923,448,351.68605,948,593.91412,579,464.37414,966,211.49
资产总计2,670,684,556.192,844,527,534.942,768,531,077.263,047,949,889.12
流动负债合计178,243,181.93315,060,838.51233,389,986.74500,404,766.47
非流动负债合计18,526,725.7317,293,969.6414,282,497.617,192,738.93
负债合计196,769,907.66332,354,808.15247,672,484.34517,597,505.4
归属于母公司股东权益合计2,478,766,897.522,512,674,117.532,521,219,154.412,530,298,495.97
股东权益合计2,473,914,648.532,512,172,726.792,520,858,592.922,530,352,383.72
负债和股东权益合计2,670,684,556.192,844,527,534.942,768,531,077.263,047,949,889.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,928,225,260.171,382,187,478.81710,401,261.93,797,781,483.16
经营活动现金流出小计1,535,068,396.331,243,655,959.39708,681,080.613,579,983,803.69
经营活动产生的现金流量净额393,156,863.84138,531,519.421,720,181.29217,797,679.47
投资活动现金流入小计693,142,328.68415,367.64354,484.845,249,300.34
投资活动现金流出小计1,385,697,039.97366,793,207.4716,065.4147,046,294.07
投资活动产生的现金流量净额-692,554,711.29-366,377,839.76-361,580.57-41,796,993.73
筹资活动现金流入小计4,000,0004,000,000037,500,000
筹资活动现金流出小计30,206,501.8224,725,858.643,674,192.3549,639,618.94
筹资活动产生的现金流量净额-26,206,501.82-20,725,858.64-3,674,192.35-12,139,618.94
汇率变动对现金及现金等价物的影响211,645.21215,482.08-57,474.5-19,275.1
现金及现金等价物净增加额-325,392,704.06-248,356,696.9-2,373,066.13163,841,791.7
期末现金及现金等价物余额867,530,394.09944,566,401.251,190,550,032.021,192,923,098.15
TOP↑