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我爱我家

(000560)

  

流通市值:80.74亿  总市值:84.33亿
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2024年年度实现净利润0.70亿元,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2024年年度最新股东权益944319.74万元,未分配利润126544.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3023658.53万元,负债2079338.79万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入12,536,094,465.658,762,299,213.65,815,193,294.852,752,745,220.69
营业总成本13,694,979,434.759,905,477,374.686,538,625,045.733,096,284,456.91
营业利润140,601,777.43-3,961,706.6430,614,661.4628,401,720.95
利润总额125,209,746.4912,446,374.2738,611,754.3837,102,797.76
净利润70,033,165.089,443,230.0528,402,117.329,177,664.39
其他综合收益62,565,927.01-836,072.39-646,860.53-
综合收益总额132,599,092.098,607,157.6627,755,256.7729,177,664.39
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计10,700,620,174.4511,943,760,438.5611,605,091,892.911,089,593,913.92
非流动资产合计19,535,965,126.7220,535,269,186.0920,775,561,921.0320,956,114,247.41
资产总计30,236,585,301.1732,479,029,624.6532,380,653,813.9332,045,708,161.33
流动负债合计15,106,044,950.4116,623,224,366.4415,886,444,036.7315,900,060,349.07
非流动负债合计5,687,342,952.726,288,565,134.546,908,101,554.426,561,861,352.65
负债合计20,793,387,903.1322,911,789,500.9822,794,545,591.1522,461,921,701.72
归属于母公司股东权益合计9,385,985,309.639,487,570,883.19,508,630,9749,501,274,878.45
股东权益合计9,443,197,398.049,567,240,123.679,586,108,222.789,583,786,459.61
负债和股东权益合计30,236,585,301.1732,479,029,624.6532,380,653,813.9332,045,708,161.33
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计17,191,034,446.1115,254,669,899.789,692,086,178.743,928,999,478.95
经营活动现金流出小计12,705,489,875.1412,450,763,018.227,753,010,565.682,952,533,960.72
经营活动产生的现金流量净额4,485,544,570.972,803,906,881.561,939,075,613.06976,465,518.23
投资活动现金流入小计10,239,364,198.048,017,647,319.335,195,221,680.762,520,698,544.45
投资活动现金流出小计1,417,164,707.341,104,816,124.16647,747,589.25306,886,564.85
投资活动产生的现金流量净额8,822,199,490.76,912,831,195.174,547,474,091.512,213,811,979.6
筹资活动现金流入小计1,716,548,336.081,658,371,980.191,062,688,938.06615,011,470.66
筹资活动现金流出小计15,398,873,011.4911,653,400,915.247,729,465,868.534,058,842,498.29
筹资活动产生的现金流量净额-13,682,324,675.41-9,995,028,935.05-6,666,776,930.47-3,443,831,027.63
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-374,580,613.74-278,290,858.32-180,227,225.9-253,553,529.8
期末现金及现金等价物余额2,900,006,155.942,996,295,911.363,094,359,543.783,021,033,239.88
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨凡,吴贵伦0.150.170.202025-04-12
国信证券任鹤,王粤雷0.130.160.192025-04-11
方正证券刘清海0.090.110.122025-04-10
开源证券齐东,杜致远,胡耀文0.070.110.142025-04-10
中信证券陈聪,张全国0.130.200.252025-04-10
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