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我爱我家

(000560)

  

流通市值:68.56亿  总市值:71.61亿
流通股本:22.55亿   总股本:23.56亿

我爱我家(000560)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)

    截至第三季度实现净利润0.09亿元,每股收益0.00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)

    截至第三季度最新股东权益956724.01万元,未分配利润120318.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3247902.96万元,负债2291178.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,762,299,213.65,815,193,294.852,752,745,220.6912,091,732,831.61
营业总成本9,905,477,374.686,538,625,045.733,096,284,456.9113,631,507,014.09
营业利润-3,961,706.6430,614,661.4628,401,720.95-846,330,827.84
利润总额12,446,374.2738,611,754.3837,102,797.76-856,048,239.09
净利润9,443,230.0528,402,117.329,177,664.39-849,964,211.64
其他综合收益-836,072.39-646,860.53--3,235,392.41
综合收益总额8,607,157.6627,755,256.7729,177,664.39-853,199,604.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,943,760,438.5611,605,091,892.911,089,593,913.9211,801,061,942.23
非流动资产合计20,535,269,186.0920,775,561,921.0320,956,114,247.4120,575,528,111.35
资产总计32,479,029,624.6532,380,653,813.9332,045,708,161.3332,376,590,053.58
流动负债合计16,623,224,366.4415,886,444,036.7315,900,060,349.0716,569,290,715.86
非流动负债合计6,288,565,134.546,908,101,554.426,561,861,352.656,250,657,947.09
负债合计22,911,789,500.9822,794,545,591.1522,461,921,701.7222,819,948,662.95
归属于母公司股东权益合计9,487,570,883.19,508,630,9749,501,274,878.459,471,068,766.05
股东权益合计9,567,240,123.679,586,108,222.789,583,786,459.619,556,641,390.63
负债和股东权益合计32,479,029,624.6532,380,653,813.9332,045,708,161.3332,376,590,053.58
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15,254,669,899.789,692,086,178.743,928,999,478.9518,380,962,248.34
经营活动现金流出小计12,450,763,018.227,753,010,565.682,952,533,960.7213,707,489,644.13
经营活动产生的现金流量净额2,803,906,881.561,939,075,613.06976,465,518.234,673,472,604.21
投资活动现金流入小计8,017,647,319.335,195,221,680.762,520,698,544.4510,177,885,089.46
投资活动现金流出小计1,104,816,124.16647,747,589.25306,886,564.851,800,599,756.72
投资活动产生的现金流量净额6,912,831,195.174,547,474,091.512,213,811,979.68,377,285,332.74
筹资活动现金流入小计1,658,371,980.191,062,688,938.06615,011,470.662,336,636,819.17
筹资活动现金流出小计11,653,400,915.247,729,465,868.534,058,842,498.2915,532,914,052.84
筹资活动产生的现金流量净额-9,995,028,935.05-6,666,776,930.47-3,443,831,027.63-13,196,277,233.67
汇率变动对现金及现金等价物的影响0--181,857.97
现金及现金等价物净增加额-278,290,858.32-180,227,225.9-253,553,529.8-145,337,438.75
期末现金及现金等价物余额2,996,295,911.363,094,359,543.783,021,033,239.883,274,586,769.68
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券齐东0.030.070.112025-01-24
国信证券任鹤,王粤雷0.070.120.172024-12-18
中信证券陈聪,张全国0.090.130.202024-10-31
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