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我爱我家

(000560)

  

流通市值:48.13亿  总市值:50.41亿
流通股本:22.49亿   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-0.58亿元,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)

    截至第三季度最新股东权益1035438.96万元,未分配利润198111.00万元。

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3429352.88万元,负债2393913.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,072,626,556.586,264,454,021.343,149,475,668.2811,673,410,158.4
营业总成本10,092,759,598.716,873,509,145.973,365,993,115.6613,088,897,720.63
营业利润-30,054,061.28-33,044,445.0869,293,343.49-287,246,897
利润总额-36,731,909.78-33,861,428.6267,949,247.82-279,407,422.78
净利润-58,176,329.97-48,426,978.7455,216,221.96-331,812,201.04
其他综合收益-927,835.08-92,695.09--20,273,518.61
综合收益总额-59,104,165.05-48,519,673.8355,216,221.96-352,085,719.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,124,605,965.9912,609,864,862.9712,551,347,896.4412,569,448,806.09
非流动资产合计21,168,922,829.6920,515,431,909.8520,273,860,059.7120,069,524,890.84
资产总计34,293,528,795.6833,125,296,772.8232,825,207,956.1532,638,973,696.93
流动负债合计15,156,946,582.6315,275,679,368.5217,277,269,469.0816,301,907,373.94
非流动负债合计8,782,192,623.437,489,069,111.385,100,967,534.245,940,425,294.66
负债合计23,939,139,206.0622,764,748,479.922,378,237,003.3222,242,332,668.6
归属于母公司股东权益合计10,255,360,197.3110,270,889,611.110,354,242,613.7510,297,663,922.98
股东权益合计10,354,389,589.6210,360,548,292.9210,446,970,952.8310,396,641,028.33
负债和股东权益合计34,293,528,795.6833,125,296,772.8232,825,207,956.1532,638,973,696.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,027,904,375.0212,331,647,917.175,099,041,572.8323,091,025,666.77
经营活动现金流出小计11,185,499,335.310,261,786,685.454,013,247,521.0518,779,543,844.67
经营活动产生的现金流量净额2,842,405,039.722,069,861,231.721,085,794,051.784,311,481,822.1
投资活动现金流入小计7,599,001,291.724,946,482,931.772,394,907,280.319,609,370,938.61
投资活动现金流出小计1,356,325,645.77813,128,998.2317,079,387.952,995,752,381.36
投资活动产生的现金流量净额6,242,675,645.954,133,353,933.572,077,827,892.366,613,618,557.25
筹资活动现金流入小计2,372,444,546.962,023,963,092.421,300,468,909.072,890,503,555.95
筹资活动现金流出小计10,944,147,509.747,761,409,023.124,114,035,286.9514,018,336,734.32
筹资活动产生的现金流量净额-8,571,702,962.78-5,737,445,930.7-2,813,566,377.88-11,127,833,178.37
汇率变动对现金及现金等价物的影响00-786,159.07
现金及现金等价物净增加额513,377,722.89465,769,234.59350,055,566.26-201,946,639.95
期末现金及现金等价物余额3,933,301,931.323,885,693,443.023,769,979,774.693,419,924,208.43
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